AADR vs ATIRX

AADR is an ETF, whereas ATIRX is a mutual fund. AADR has a lower 5-year return than ATIRX (5.49% vs 7.88%). 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
Family AdvisorShares Invesco
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% 17.82%
1-Year Return -24.30% 7.03%
3-Year Return 0.57% 8.96%
5-Year Return 5.49% 7.88%
10-Year Return 6.65% 9.08%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATIRX

    ATIRX description

    null

    ATIRX performance & returns

    YTD Return 17.82%
    1-Month Return 6.10%
    3-Month Return 7.03%
    1-Year Return 7.03%
    3-Year Return 8.96%
    5-Year Return 7.88%
    10-Year Return 9.08%
    ATIRX expense ratio is N/A.

    ATIRX holdings

    Top 10 Holdings (59.42% of Total Assets)

    Name Symbol % Assets
    Encore Capital Group Inc ECPG 8.39%
    Tempur Sealy International Inc TPX 7.88%
    Insight Enterprises Inc NSIT 6.26%
    Colliers International Group Inc CIGI.TO 6.11%
    NVR Inc NVR 5.70%
    Charles River Laboratories International Inc CRL 5.60%
    CommScope Holding Co Inc COMM 5.28%
    Liberty Broadband Corp A LBRDA 4.95%
    Interface Inc TILE 4.66%
    Alliance Data Systems Corp ADS 4.59%

    ATIRX pros

    The following are ATIRX strengths from our perspective:

    • ATIRX 15-year return is 7.17%, which is in line with the 15-year return of the benchmark index (Russell 2000 TR USD), 7.21%.

    ATIRX cons

    The following are ATIRX weaknesses from our perspective:

    • ATIRX net assets are $13.10 million. This fund is not a popular choice with retail investors.
    • ATIRX 3-year return is 2.01%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.23%.
    • ATIRX 5-year return is 6.66%, which is lower than the 5-year return of the benchmark index (Russell 2000 TR USD), 7.72%.
    • ATIRX 10-year return is 9.3%, which is lower than the 10-year return of the benchmark index (Russell 2000 TR USD), 10.6%.
    • ATIRX expense ratio is 1.5%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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