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AADR vs ATHDX
AADR is an ETF, whereas ATHDX is a mutual fund. AADR has a lower 5-year return than ATHDX (0.72% vs 3%). AADR has a higher expense ratio than ATHDX (1.1% vs 0.66%). Below is the comparison between AADR and ATHDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.
Top 10 Holdings (26.35% of Total Assets)
|SBA Communications Corp||SBAC||2.91%|
|Encompass Health Corp||EHC||2.33%|
|Applied Materials Inc||AMAT||2.24%|
|LPL Financial Holdings Inc||LPLA||2.24%|
|Advanced Micro Devices Inc||AMD||2.19%|
|Fleetcor Technologies Inc||FLT||1.96%|