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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