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AADR vs ATNXX
AADR is an ETF, whereas ATNXX is a mutual fund. AADR has a higher expense ratio than ATNXX (1.1% vs 0.4%). Below is the comparison between AADR and ATNXX.
| AADR | ATNXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| 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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ATNXX description
ATNXX 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 |
ATNXX expense ratio is 0.4%.
ATNXX holdings
Top 10 Holdings (83.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Rp Deuts Bk 2.45 07/01/19 | N/A | 37.62% |
| Rp Deuts Bk 2.45 07/01/19 | N/A | 10.79% |
| Federal Home Loan Banks 0% | N/A | 9.53% |
| Federal Home Loan Banks 2.29% | N/A | 5.01% |
| Goldman Sachs FS Government Instl | FGTXX | 4.61% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 4.61% |
| Federal Farm Credit Banks 0% | N/A | 3.51% |
| Federal Home Loan Banks 2.39% | N/A | 3.01% |
| Federal National Mortgage Association 2.57% | N/A | 2.51% |
| Federal Home Loan Mortgage Corporation 2.3% | N/A | 2.51% |
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