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AADR vs ATLAX
AADR is an ETF, whereas ATLAX is a mutual fund. AADR has a lower expense ratio than ATLAX (1.1% vs 1.15%). Below is the comparison between AADR and ATLAX.
| AADR | ATLAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Balanced: World Allocation |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 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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ATLAX description
ATLAX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ATLAX expense ratio is 1.15%.
ATLAX holdings
Top 10 Holdings (76.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Voya Multi-Manager Intl Factors I | IICFX | 11.11% |
| Voya Global Bond R6 | IGBZX | 9.88% |
| Voya Multi-Manager International Eq I | IIGIX | 9.08% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 9.01% |
| iShares Core S&P 500 ETF | IVV | 7.53% |
| Vanguard Value ETF | VTV | 7.02% |
| Euro Stoxx 50 Sept19 | FESXU9.DE | 6.94% |
| Voya Floating Rate I | IFRIX | 5.99% |
| Voya US High Dividend Low Volatility I | VHDIX | 5.3% |
| Vanguard Russell 1000 Growth ETF | VONG | 5.02% |
Other relevant ATLAX comparisons
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