AADR vs ATOAX

AADR is an ETF, whereas ATOAX is a mutual fund. AADR has a higher 5-year return than ATOAX (11.63% vs 0.8%). 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	$86.20M	$177.50M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.04%
Minimum Investment	N/A	N/A
YTD Return	8.52%	0.01%
1-Year Return	17.64%	0.01%
3-Year Return	9.48%	0.78%
5-Year Return	11.63%	0.80%
10-Year Return	9.43%	0.59%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

AADR expense ratio is 1.1%.

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	0.01%
1-Month Return	N/A
3-Month Return	0.01%
1-Year Return	0.01%
3-Year Return	0.78%
5-Year Return	0.80%
10-Year Return	0.59%

ATOAX expense ratio is 0.7%.

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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