AADR vs ATOIX

AADR is an ETF, whereas ATOIX is a mutual fund. AADR has a higher 5-year return than ATOIX (8.44% vs 1.08%). 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 $69.25M $927.8M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.04%
Minimum Investment N/A N/A
YTD Return 6.98% 0.88%
1-Year Return 15.26% 0.99%
3-Year Return 1.04% 1.29%
5-Year Return 8.44% 1.08%
10-Year Return 7.90% 0.97%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 0.88%
1-Month Return 0.12%
3-Month Return 0.09%
1-Year Return 0.99%
3-Year Return 1.29%
5-Year Return 1.08%
10-Year Return 0.97%
ATOIX expense ratio is 0.45%.

ATOIX holdings

Top 10 Holdings (36.14% of Total Assets)

Name Symbol % Assets
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.67% N/A 5.89%
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 0.82% N/A 4.55%
MARYLAND INDL DEV FING AUTH PORT FACS REV 5.95% N/A 4.04%
MISSISSIPPI BUSINESS FIN CORP MISS REV 0.26% N/A 3.84%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.75% N/A 3.60%
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV 0.23% N/A 3.34%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.13% N/A 3.11%
COLUMBIA ALA INDL DEV BRD REV 0.22% N/A 2.95%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.13% N/A 2.69%
BROWARD CNTY FLA INDL DEV REV 0.22% N/A 2.13%

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