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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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.
Other relevant ATICX comparisons
You may also want to check out the following ATICX comparisons that investors often look for on Finny
- ATICX vs VSMAX
- ATICX vs VSCIX
- ATICX vs VSCPX
- ATICX vs VTMSX
- ATICX vs SWSSX
- ATICX vs PRSVX
- ATICX vs FTHSX
- ATICX vs FSCRX
- ATICX vs TISBX
- ATICX vs BDSIX