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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