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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