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AADR vs ATIYX
AADR is an ETF, whereas ATIYX is a mutual fund. AADR has a lower 5-year return than ATIYX (12.9% vs 14.97%). AADR has a higher expense ratio than ATIYX (1.1% vs 1.03%). Below is the comparison between AADR and ATIYX.
| AADR | ATIYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $79.3M | $51.6M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 9.38% |
| 1-Year Return | 14.01% | 24.87% |
| 3-Year Return | 0.90% | 6.53% |
| 5-Year Return | 12.90% | 14.97% |
| 10-Year Return | 8.52% | 9.83% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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ATIYX 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.
ATIYX performance & returns
| YTD Return | 9.38% |
| 1-Month Return | 8.54% |
| 3-Month Return | 24.87% |
| 1-Year Return | 24.87% |
| 3-Year Return | 6.53% |
| 5-Year Return | 14.97% |
| 10-Year Return | 9.83% |
ATIYX expense ratio is 1.03%.
ATIYX 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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