AADR vs ATICX

AADR is an ETF, whereas ATICX is a mutual fund. AADR has a lower 5-year return than ATICX (3.27% vs 7.34%). 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
Family AdvisorShares Invesco
Net Assets $49.90M 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 -15.78% 17.66%
1-Year Return -15.64% 6.87%
3-Year Return 7.02% 8.41%
5-Year Return 3.27% 7.34%
10-Year Return 7.29% 8.53%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATICX

    ATICX description

    null

    ATICX performance & returns
    YTD Return 17.66%
    1-Month Return 6.10%
    3-Month Return 6.87%
    1-Year Return 6.87%
    3-Year Return 8.41%
    5-Year Return 7.34%
    10-Year Return 8.53%
    ATICX expense ratio is N/A.

    ATICX 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%

    ATICX pros

    None that we could think of.

    ATICX cons

    The following are ATICX weaknesses from our perspective:

    • ATICX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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