AADR vs ATOAX

AADR is an ETF, whereas ATOAX is a mutual fund. AADR has a higher 5-year return than ATOAX (5.49% vs 0.65%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -0.20%
1-Year Return -24.30% -0.01%
3-Year Return 0.57% 0.30%
5-Year Return 5.49% 0.65%
10-Year Return 6.65% 0.48%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ATOAX

    ATOAX description

    ATOAX performance & returns

    YTD Return -0.20%
    1-Month Return 0.06%
    3-Month Return -0.01%
    1-Year Return -0.01%
    3-Year Return 0.30%
    5-Year Return 0.65%
    10-Year Return 0.48%
    ATOAX expense ratio is N/A.

    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%

    ATOAX pros

    None that we could think of.

    ATOAX cons

    None that we could think of.

    Other relevant ATOAX comparisons

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