AADR vs ATHDX

AADR is an ETF, whereas ATHDX is a mutual fund. AADR has a lower 5-year return than ATHDX (5.49% vs 10.31%). Below is the comparison between AADR and ATHDX.

AADR ATHDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $41.90M 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 -22.16% -32.07%
1-Year Return -24.30% -19.81%
3-Year Return 0.57% 5.88%
5-Year Return 5.49% 10.31%
10-Year Return 6.65% N/A

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    ATHDX

    ATHDX description

    ATHDX performance & returns

    YTD Return -32.07%
    1-Month Return -17.29%
    3-Month Return -19.81%
    1-Year Return -19.81%
    3-Year Return 5.88%
    5-Year Return 10.31%
    10-Year Return N/A
    ATHDX expense ratio is N/A.

    ATHDX holdings

    Top 10 Holdings (23.26% of Total Assets)

    Name Symbol % Assets
    Xilinx Inc XLNX 3.00%
    Cadence Design Systems Inc CDNS 2.98%
    Chipotle Mexican Grill Inc Class A CMG 2.53%
    Cognex Corp CGNX 2.40%
    Veeva Systems Inc Class A VEEV 2.31%
    Square Inc A SQ 2.07%
    Skyworks Solutions Inc SWKS 2.04%
    Teleflex Inc TFX 2.01%
    Align Technology Inc ALGN 1.99%
    Splunk Inc SPLK 1.93%

    ATHDX pros

    The following are ATHDX strengths from our perspective:

    • ATHDX 3-year return is 16.42%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 16.11%.
    • ATHDX 5-year return is 13.37%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 14.36%.
    • ATHDX 10-year return is 13.58%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 14.83%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ATHDX cons

    The following are ATHDX weaknesses from our perspective:

    • ATHDX net assets are $141.10 million. This fund is not a popular choice with retail investors.
    • ATHDX expense ratio is 0.66%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ATHDX comparisons

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