AADR vs ATIAX

AADR is an ETF, whereas ATIAX is a mutual fund. AADR has a higher 5-year return than ATIAX (11.73% 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	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	10.51%	17.89%
1-Year Return	22.75%	7.09%
3-Year Return	10.90%	9.23%
5-Year Return	11.73%	8.15%
10-Year Return	9.70%	9.35%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

AADR expense ratio is 1.1%.

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

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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%

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