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AADR vs ATIPX

AADR is an ETF, whereas ATIPX is a mutual fund. AADR has a higher 5-year return than ATIPX (11.73% vs 4.54%). AADR has a lower expense ratio than ATIPX (1.1% vs 1.28%). 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
Family AdvisorShares Aquila
Net Assets $86.20M $2.10M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.97%
Minimum Investment N/A N/A
YTD Return 10.51% 3.37%
1-Year Return 22.75% 1.19%
3-Year Return 10.90% 5.70%
5-Year Return 11.73% 4.54%
10-Year Return 9.70% 4.68%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

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%

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    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 3.37%
    1-Month Return 0.80%
    3-Month Return 1.19%
    1-Year Return 1.19%
    3-Year Return 5.70%
    5-Year Return 4.54%
    10-Year Return 4.68%
    ATIPX expense ratio is 1.28%.

    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%

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