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AADR vs ATISX
AADR is an ETF, whereas ATISX is a mutual fund. AADR has a higher 5-year return than ATISX (8.56% vs 5.74%). AADR has a higher expense ratio than ATISX (1.1% vs 0.85%). Below is the comparison between AADR and ATISX.
| AADR | ATISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $2.2M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -7.86% |
| 1-Year Return | 15.71% | -0.75% |
| 3-Year Return | 4.85% | 3.56% |
| 5-Year Return | 8.56% | 5.74% |
| 10-Year Return | 9.02% | 9.65% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ATISX 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.
ATISX performance & returns
| YTD Return | -7.86% |
| 1-Month Return | 15.32% |
| 3-Month Return | 18.29% |
| 1-Year Return | -0.75% |
| 3-Year Return | 3.56% |
| 5-Year Return | 5.74% |
| 10-Year Return | 9.65% |
ATISX expense ratio is 0.85%.
ATISX holdings
Top 10 Holdings (58.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Encore Capital Group Inc | ECPG | 6.2700000000000005% |
| Nuance Communications Inc | NUAN | 6.23% |
| Liberty Broadband Corp A | LBRDA | 6.17% |
| CommScope Holding Co Inc | COMM | 6.16% |
| Equiniti Group PLC | EQN.L | 6.15% |
| Charles River Laboratories International Inc | CRL | 5.98% |
| Insight Enterprises Inc | NSIT | 5.75% |
| Tempur Sealy International Inc | TPX | 5.43% |
| Colliers International Group Inc | CIGI.TO | 5.42% |
| Global Payments Inc | GPN | 4.97% |
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