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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 (2.23% vs 0.78%). 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 | $61.1M | $208M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 0.16% |
| 1-Year Return | -6.78% | 1.06% |
| 3-Year Return | -2.67% | 1.07% |
| 5-Year Return | 2.23% | 0.78% |
| 10-Year Return | N/A | 0.75% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | 0.16% |
| 1-Month Return | 0.06% |
| 3-Month Return | 0.18% |
| 1-Year Return | 1.06% |
| 3-Year Return | 1.07% |
| 5-Year Return | 0.78% |
| 10-Year Return | 0.75% |
ATOAX expense ratio is 0.7%.
ATOAX holdings
Top 10 Holdings (31.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV 2.63% | N/A | 6.92% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.93% | N/A | 4.18% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | N/A | 3.81% |
| PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 1.7% | N/A | 3.03% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.94% | N/A | 2.5% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV 1.94% | N/A | 2.45% |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV 2.03% | N/A | 2.4% |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 1.79% | N/A | 2.3% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 1.78% | N/A | 2.23% |
| HERTFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEVREV 1.73% | N/A | 2.11% |
