AADR vs ATICX

AADR is an ETF, whereas ATICX is a mutual fund. AADR has a higher 5-year return than ATICX (0.72% vs -3.78%). AADR has a lower expense ratio than ATICX (1.1% vs 2%). Below is the comparison between AADR and ATICX.

AADR ATICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Invesco
Net Assets $65.93M $17.5M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -33.33%
1-Year Return -14.75% -30.11%
3-Year Return -5.15% -7.45%
5-Year Return 0.72% -3.78%
10-Year Return N/A 4.59%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATICX 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.

ATICX returns

YTD Return -33.33%
1-Month Return -27.22%
3-Month Return -32.90%
1-Year Return -30.11%
3-Year Return -7.45%
5-Year Return -3.78%
10-Year Return 4.59%
ATICX expense ratio is 2%.

ATICX holdings

Top 10 Holdings (57.06% of Total Assets)

Name Symbol % Assets
Encore Capital Group Inc ECPG 8.1%
CommScope Holding Co Inc COMM 6.19%
Interface Inc TILE 5.92%
Insight Enterprises Inc NSIT 5.82%
Colliers International Group Inc CIGI.TO 5.68%
Sabre Corp SABR 5.31%
Charles River Laboratories International Inc CRL 5.11%
Nuance Communications Inc NUAN 5.11%
Equiniti Group PLC EQN.L 4.97%
Liberty Broadband Corp A LBRDA 4.85%
Follow Us