AADR vs ATOAX
AADR is an ETF, whereas ATOAX is a mutual fund. AADR has a higher 5-year return than ATOAX (8.4% vs 0.82%). AADR has a higher expense ratio than ATOAX (1.1% vs 0.7%). Below is the comparison between AADR and ATOAX.
| AADR | ATOAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $69.25M | $258.2M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.64% | 0.55% |
| 1-Year Return | 16.41% | 0.72% |
| 3-Year Return | -0.41% | 1.03% |
| 5-Year Return | 8.40% | 0.82% |
| 10-Year Return | 7.30% | 0.72% |
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 | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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ATOAX description
The Fund seeks high after-tax current income consistent with preservation of capital. The Fund invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. The Fund is expected to maintain a portfolio maturity range from three to five years.
ATOAX performance & returns
| YTD Return | 0.55% |
| 1-Month Return | 0.01% |
| 3-Month Return | 0.05% |
| 1-Year Return | 0.72% |
| 3-Year Return | 1.03% |
| 5-Year Return | 0.82% |
| 10-Year Return | 0.72% |
ATOAX holdings
Top 10 Holdings (39.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV 6.43% | N/A | 7.61% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV 15% | N/A | 5.26% |
| CUMBERLAND CNTY PA MUN AUTH REV 4.58% | N/A | 4.92% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 5% | N/A | 4.04% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75% | N/A | 3.98% |
| BROWARD CNTY FLA INDL DEV REV 1.35% | N/A | 3.52% |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 1.2% | N/A | 3.35% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.96% | N/A | 2.44% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 7.45% | N/A | 2.24% |
| ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 1.6% | N/A | 2.21% |
Other relevant ATOAX comparisons
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