AADR is an ETF, whereas ATNXX is a mutual fund. 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 |
Family | AdvisorShares | N/A |
Net Assets | $49.90M | 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 | -15.78% | N/A |
1-Year Return | -15.64% | N/A |
3-Year Return | 7.02% | N/A |
5-Year Return | 3.27% | N/A |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATNXX
ATNXX description
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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 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% |
ATNXX pros
The following are ATNXX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ATNXX cons
The following are ATNXX weaknesses from our perspective:
- ATNXX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ATNXX comparisons
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