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AADR vs ATOAX
AADR is an ETF, whereas ATOAX is a mutual fund. AADR has a higher 5-year return than ATOAX (3.36% vs 0.79%). 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 | $208M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.27% |
| 1-Year Return | 3.18% | 0.93% |
| 3-Year Return | -1.15% | 1.07% |
| 5-Year Return | 3.36% | 0.79% |
| 10-Year Return | N/A | 0.74% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.27% |
| 1-Month Return | -0.01% |
| 3-Month Return | 0.19% |
| 1-Year Return | 0.93% |
| 3-Year Return | 1.07% |
| 5-Year Return | 0.79% |
| 10-Year Return | 0.74% |
ATOAX expense ratio is 0.7%.
ATOAX holdings
Top 10 Holdings (30.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV 2.6% | N/A | 6.54% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.91% | N/A | 3.95% |
| MISSISSIPPI BUSINESS FIN CORP MISS REV 1.71% | N/A | 3.37% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV 2.09% | N/A | 2.8% |
| PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 1.73% | N/A | 2.46% |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 1.72% | N/A | 2.38% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV 1.94% | N/A | 2.32% |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV 1.97% | N/A | 2.27% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 1.77% | N/A | 2.11% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.65% | N/A | 2.09% |
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