AADR vs ATOIX

AADR is an ETF, whereas ATOIX is a mutual fund. AADR has a higher 5-year return than ATOIX (1.43% vs 1.05%). AADR has a higher expense ratio than ATOIX (1.1% vs 0.45%). Below is the comparison between AADR and ATOIX.

AADR ATOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $65.93M $741.2M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.40%
Minimum Investment N/A N/A
YTD Return -24.99% 0.36%
1-Year Return -8.81% 1.39%
3-Year Return -3.78% 1.32%
5-Year Return 1.43% 1.05%
10-Year Return N/A 1.00%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ATOIX 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.

ATOIX returns

YTD Return 0.36%
1-Month Return 0.21%
3-Month Return 0.36%
1-Year Return 1.39%
3-Year Return 1.32%
5-Year Return 1.05%
10-Year Return 1.00%
ATOIX expense ratio is 0.45%.

ATOIX 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%
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