AADR vs ATGYX

AADR is an ETF, whereas ATGYX is a mutual fund. AADR has a higher 5-year return than ATGYX (5.85% vs 5.7%). Below is the comparison between AADR and ATGYX.

AADR ATGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aquila
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -21.73%
1-Year Return -19.94% -15.07%
3-Year Return 4.94% 4.48%
5-Year Return 5.85% 5.70%
10-Year Return 6.56% 11.56%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATGYX

    ATGYX description

    ATGYX performance & returns

    YTD Return -21.73%
    1-Month Return -10.57%
    3-Month Return -15.07%
    1-Year Return -15.07%
    3-Year Return 4.48%
    5-Year Return 5.70%
    10-Year Return 11.56%
    ATGYX expense ratio is N/A.

    ATGYX holdings

    Top 10 Holdings (18.26% of Total Assets)

    Name Symbol % Assets
    SS&C Technologies Holdings Inc SSNC 2.36%
    IHS Markit Ltd INFO 1.94%
    IQVIA Holdings Inc IQV 1.91%
    Crown Holdings Inc CCK 1.83%
    Xylem Inc XYL 1.81%
    Dell Technologies Inc Class C DELL 1.75%
    Fidelity National Information Services Inc FIS 1.74%
    Ball Corp BLL 1.68%
    Nasdaq Inc NDAQ 1.63%
    Marvell Technology Group Ltd MRVL 1.61%

    ATGYX pros

    None that we could think of.

    ATGYX cons

    None that we could think of.

    Other relevant ATGYX comparisons

    You may also want to check out the following ATGYX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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