AADR vs ATIAX

AADR is an ETF, whereas ATIAX is a mutual fund. AADR has a lower 5-year return than ATIAX (5.85% vs 8.15%). 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
Family AdvisorShares Invesco
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% 17.89%
1-Year Return -19.94% 7.09%
3-Year Return 4.94% 9.23%
5-Year Return 5.85% 8.15%
10-Year Return 6.56% 9.35%

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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    ATIAX

    ATIAX description

    null

    ATIAX performance & returns
    YTD Return 17.89%
    1-Month Return 6.10%
    3-Month Return 7.09%
    1-Year Return 7.09%
    3-Year Return 9.23%
    5-Year Return 8.15%
    10-Year Return 9.35%
    ATIAX expense ratio is N/A.

    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%

    ATIAX pros

    None that we could think of.

    ATIAX cons

    The following are ATIAX weaknesses from our perspective:

    • ATIAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant ATIAX comparisons

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