AADR vs ATISX
AADR is an ETF, whereas ATISX is a mutual fund. AADR has a lower 5-year return than ATISX (8.44% vs 8.51%). 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 | $1.5M |
| 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 | 6.98% | -0.69% |
| 1-Year Return | 15.26% | 4.27% |
| 3-Year Return | 1.04% | 3.06% |
| 5-Year Return | 8.44% | 8.51% |
| 10-Year Return | 7.90% | 9.06% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -0.69% |
| 1-Month Return | 6.39% |
| 3-Month Return | 8.91% |
| 1-Year Return | 4.27% |
| 3-Year Return | 3.06% |
| 5-Year Return | 8.51% |
| 10-Year Return | 9.06% |
ATISX holdings
Top 10 Holdings (59.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Encore Capital Group Inc | ECPG | 7.72% |
| Tempur Sealy International Inc | TPX | 7.52% |
| Charles River Laboratories International Inc | CRL | 6.95% |
| Floor & Decor Holdings Inc | FND | 6.56% |
| Insight Enterprises Inc | NSIT | 5.66% |
| Colliers International Group Inc | CIGI.TO | 5.47% |
| Nuance Communications Inc | NUAN | 5.10% |
| Liberty Broadband Corp A | LBRDA | 4.89% |
| Sabre Corp | SABR | 4.84% |
| Equiniti Group PLC | EQN.L | 4.76% |
Other relevant ATISX comparisons
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