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AADR vs ATIAX
AADR is an ETF, whereas ATIAX is a mutual fund. AADR has a lower 5-year return than ATIAX (13.04% vs 14.86%). AADR has a lower expense ratio than ATIAX (1.1% vs 1.27%). Below is the comparison between AADR and ATIAX.
AADR | ATIAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $189M |
Expense Ratio | 1.10% | 1.27% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 7.51% |
1-Year Return | 12.65% | 18.87% |
3-Year Return | 0.30% | 5.51% |
5-Year Return | 13.04% | 14.86% |
10-Year Return | 8.20% | 9.26% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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ATIAX description
The Fund seeks long-term growth of capital by normally investing at least 80% of its assets in equity securities, including convertible securities, of small-capitalization companies. The Fund's investments may include synthetic instruments, and may invest up to 10% of its total assets in fixed-income instruments.
ATIAX performance & returns
YTD Return | 7.51% |
1-Month Return | 8.47% |
3-Month Return | 18.87% |
1-Year Return | 18.87% |
3-Year Return | 5.51% |
5-Year Return | 14.86% |
10-Year Return | 9.26% |
ATIAX holdings
Top 10 Holdings (59.42% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Encore Capital Group Inc | ECPG | 8.39% |
Tempur Sealy International Inc | TPX | 7.88% |
Insight Enterprises Inc | NSIT | 6.26% |
Colliers International Group Inc | CIGI.TO | 6.11% |
NVR Inc | NVR | 5.70% |
Charles River Laboratories International Inc | CRL | 5.60% |
CommScope Holding Co Inc | COMM | 5.28% |
Liberty Broadband Corp A | LBRDA | 4.95% |
Interface Inc | TILE | 4.66% |
Alliance Data Systems Corp | ADS | 4.59% |
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