AADR vs ATIRX

AADR is an ETF, whereas ATIRX is a mutual fund. AADR has a higher 5-year return than ATIRX (0.72% vs -6.16%). AADR has a lower expense ratio than ATIRX (1.1% vs 1.5%). Below is the comparison between AADR and ATIRX.

AADR ATIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $62.45M $13.1M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -42.84%
1-Year Return -14.75% -40.88%
3-Year Return -5.15% -11.46%
5-Year Return 0.72% -6.16%
10-Year Return N/A 3.42%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATIRX 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.

ATIRX returns

YTD Return -42.84%
1-Month Return -37.94%
3-Month Return -42.77%
1-Year Return -40.88%
3-Year Return -11.46%
5-Year Return -6.16%
10-Year Return 3.42%
ATIRX expense ratio is 1.5%.

ATIRX 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%
Follow Us