AADR vs ATIIX

AADR is an ETF, whereas ATIIX is a mutual fund. AADR has a higher 5-year return than ATIIX (8.92% vs 8.43%). AADR has a higher expense ratio than ATIIX (1.1% vs 0.92%). Below is the comparison between AADR and ATIIX.

AADR ATIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $11.9M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -1.11%
1-Year Return 14.38% 2.18%
3-Year Return 1.15% 2.57%
5-Year Return 8.92% 8.43%
10-Year Return 7.88% 9.23%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ATIIX 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.

ATIIX performance & returns

YTD Return -1.11%
1-Month Return 14.17%
3-Month Return 7.41%
1-Year Return 2.18%
3-Year Return 2.57%
5-Year Return 8.43%
10-Year Return 9.23%
ATIIX expense ratio is 0.92%.

ATIIX 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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