Finny logo
Dibs:
Dibs:
0

AADR vs ATOIX

AADR is an ETF, whereas ATOIX is a mutual fund. AADR has a higher 5-year return than ATOIX (11.63% vs 0.99%). 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
Family AdvisorShares Aberdeen
Net Assets $86.20M $837.30M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.16%
Minimum Investment N/A N/A
YTD Return 8.52% 0.05%
1-Year Return 17.64% 0.01%
3-Year Return 9.48% 0.95%
5-Year Return 11.63% 0.99%
10-Year Return 9.43% 0.82%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 0.05%
    1-Month Return N/A
    3-Month Return 0.01%
    1-Year Return 0.01%
    3-Year Return 0.95%
    5-Year Return 0.99%
    10-Year Return 0.82%
    ATOIX expense ratio is 0.45%.

    ATOIX 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%

    Other relevant ATOIX comparisons

    You may also want to check out the following ATOIX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us