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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 (2.23% vs -2.05%). 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 | $61.1M | $21.8M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -31.69% |
| 1-Year Return | -6.78% | -27.11% |
| 3-Year Return | -2.67% | -5.06% |
| 5-Year Return | 2.23% | -2.05% |
| 10-Year Return | N/A | 6.04% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -31.69% |
| 1-Month Return | -27.43% |
| 3-Month Return | -31.91% |
| 1-Year Return | -27.11% |
| 3-Year Return | -5.06% |
| 5-Year Return | -2.05% |
| 10-Year Return | 6.04% |
ATIIX expense ratio is 0.93%.
ATIIX holdings
Top 10 Holdings (54.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Encore Capital Group Inc | ECPG | 7.8% |
| Colliers International Group Inc | CIGI.TO | 5.6% |
| Axalta Coating Systems Ltd | AXTA | 5.56% |
| Sabre Corp | SABR | 5.41% |
| Interface Inc | TILE | 5.26% |
| CommScope Holding Co Inc | COMM | 5.24% |
| Insight Enterprises Inc | NSIT | 5.02% |
| Equiniti Group PLC | EQN.L | 4.92% |
| GasLog Ltd | GLOG | 4.8% |
| Nuance Communications Inc | NUAN | 4.78% |
