AADR is an ETF, whereas ATOAX is a mutual fund. AADR has a higher 5-year return than ATOAX (8.71% vs 0.74%). 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 |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $77.20M | $155.00M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | N/A |
| 1-Year Return | 1.74% | 0.01% |
| 3-Year Return | 15.43% | 0.57% |
| 5-Year Return | 8.71% | 0.74% |
| 10-Year Return | 9.20% | 0.53% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | N/A |
| 1-Month Return | N/A |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 0.57% |
| 5-Year Return | 0.74% |
| 10-Year Return | 0.53% |
ATOAX holdings
Top 10 Holdings (29.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV 3.66% | N/A | 5.48% |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 0.35% | N/A | 4.23% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV 4.03% | N/A | 3.75% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.25% | N/A | 3.35% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.12% | N/A | 2.89% |
| LOUISVILLE KY REGL ARPT AUTH SPL FACS REV 0.15% | N/A | 2.41% |
| MISSISSIPPI BUSINESS FIN CORP MISS REV 0.17% | N/A | 1.96% |
| NEW YORK N Y CITY INDL DEV AGY INDL DEV REV 0.12% | N/A | 1.82% |
| NEW YORK N Y 0.4% | N/A | 1.79% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.4% | N/A | 1.76% |
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