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AADR vs ATIIX
AADR is an ETF, whereas ATIIX is a mutual fund. AADR has a higher 5-year return than ATIIX (3.36% vs 0.6%). AADR has a higher expense ratio than ATIIX (1.1% vs 0.93%). 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 | $21.8M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -23.76% |
| 1-Year Return | 3.18% | -19.86% |
| 3-Year Return | -1.15% | -2.81% |
| 5-Year Return | 3.36% | 0.60% |
| 10-Year Return | N/A | 7.12% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -23.76% |
| 1-Month Return | 6.43% |
| 3-Month Return | -25.49% |
| 1-Year Return | -19.86% |
| 3-Year Return | -2.81% |
| 5-Year Return | 0.60% |
| 10-Year Return | 7.12% |
ATIIX expense ratio is 0.93%.
ATIIX 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% |
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