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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 (0.72% vs -3.77%). 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 | $62.45M | $2.2M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -36.31% |
| 1-Year Return | -14.75% | -34.45% |
| 3-Year Return | -5.15% | -8.13% |
| 5-Year Return | 0.72% | -3.77% |
| 10-Year Return | N/A | 4.79% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -36.31% |
| 1-Month Return | -27.90% |
| 3-Month Return | -36.44% |
| 1-Year Return | -34.45% |
| 3-Year Return | -8.13% |
| 5-Year Return | -3.77% |
| 10-Year Return | 4.79% |
ATISX expense ratio is 0.85%.
ATISX holdings
Top 10 Holdings (57.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Encore Capital Group Inc | ECPG | 8.1% |
| CommScope Holding Co Inc | COMM | 6.19% |
| Interface Inc | TILE | 5.92% |
| Insight Enterprises Inc | NSIT | 5.82% |
| Colliers International Group Inc | CIGI.TO | 5.68% |
| Sabre Corp | SABR | 5.31% |
| Charles River Laboratories International Inc | CRL | 5.11% |
| Nuance Communications Inc | NUAN | 5.11% |
| Equiniti Group PLC | EQN.L | 4.97% |
| Liberty Broadband Corp A | LBRDA | 4.85% |
