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%
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