Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ATIPX
AADR is an ETF, whereas ATIPX is a mutual fund. AADR has a higher 5-year return than ATIPX (13.04% vs 4.83%). AADR has a lower expense ratio than ATIPX (1.1% vs 1.27%). Below is the comparison between AADR and ATIPX.
AADR | ATIPX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Aquila |
Net Assets | $79.3M | $1.2M |
Expense Ratio | 1.10% | 1.27% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.74% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.09% |
1-Year Return | 12.65% | 2.49% |
3-Year Return | 0.30% | 4.35% |
5-Year Return | 13.04% | 4.83% |
10-Year Return | 8.20% | 4.60% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs SGLSX
- AADR vs FYRVX
- AADR vs JULGX
- AADR vs RYICX
- AADR vs TWQIX
- AADR vs BLAQX
- AADR vs GSGSX
- AADR vs BLAIX
- AADR vs MRVNX
- AADR vs FGDCX
ATIPX description
The Fund seeks high current income by investing at least 80% of its assets in income-producing securities. Such securities may be rated at any level or may be unrated. The Fund's portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade.
ATIPX performance & returns
YTD Return | 0.09% |
1-Month Return | 0.50% |
3-Month Return | 2.49% |
1-Year Return | 2.49% |
3-Year Return | 4.35% |
5-Year Return | 4.83% |
10-Year Return | 4.60% |
ATIPX holdings
Top 10 Holdings (18.05% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 4.09% |
Diversified Healthcare Trust 9.75% | N/A | 2.17% |
LPL Holdings Inc. 5.75% | N/A | 1.79% |
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% | N/A | 1.58% |
Catalent Pharma Solutions, Inc. 4.88% | N/A | 1.55% |
Dell International L.L.C. and EMC Corporation 7.12% | N/A | 1.52% |
iStar Inc 5.5% | N/A | 1.49% |
Diversified Healthcare Trust 4.75% | N/A | 1.33% |
AVANTOR INC 6% | N/A | 1.28% |
The Dun & Bradstreet Corporation 10.25% | N/A | 1.25% |
Other relevant ATIPX comparisons
You may also want to check out the following ATIPX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.