AADR vs ATOIX

AADR is an ETF, whereas ATOIX is a mutual fund. AADR has a higher 5-year return than ATOIX (8.56% vs 1.09%). 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 $741.2M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.40%
Minimum Investment N/A N/A
YTD Return 6.86% 0.76%
1-Year Return 15.71% 1.26%
3-Year Return 4.85% 1.33%
5-Year Return 8.56% 1.09%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 0.76%
1-Month Return 0.16%
3-Month Return 0.33%
1-Year Return 1.26%
3-Year Return 1.33%
5-Year Return 1.09%
10-Year Return 1.00%
ATOIX expense ratio is 0.45%.

ATOIX holdings

Top 10 Holdings (39.57% of Total Assets)

Name Symbol % Assets
MISSISSIPPI BUSINESS FIN CORP MISS REV 6.43% N/A 7.61%
MARYLAND INDL DEV FING AUTH PORT FACS REV 15% N/A 5.2600004%
CUMBERLAND CNTY PA MUN AUTH REV 4.58% N/A 4.9200002%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 5% N/A 4.04%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75% N/A 3.98%
BROWARD CNTY FLA INDL DEV REV 1.35% N/A 3.52%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 1.2% N/A 3.35%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.96% N/A 2.4400001%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 7.45% N/A 2.24%
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 1.6% N/A 2.21%

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