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AADR vs ATISX
AADR is an ETF, whereas ATISX is a mutual fund. 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 18.07% |
| 1-Year Return | 17.64% | 7.17% |
| 3-Year Return | 9.48% | 9.68% |
| 5-Year Return | 11.63% | N/A |
| 10-Year Return | 9.43% | N/A |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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ATISX description
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ATISX performance & returns
| YTD Return | 18.07% |
| 1-Month Return | 6.17% |
| 3-Month Return | 7.17% |
| 1-Year Return | 7.17% |
| 3-Year Return | 9.68% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ATISX expense ratio is N/A.
ATISX 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% |
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