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AADR vs ATPAX
AADR is an ETF, whereas ATPAX is a mutual fund. AADR has a higher 5-year return than ATPAX (12.9% vs 4.92%). AADR has a lower expense ratio than ATPAX (1.1% vs 1.2%). Below is the comparison between AADR and ATPAX.
| AADR | ATPAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aquila |
| Net Assets | $79.3M | $39.9M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 0.21% |
| 1-Year Return | 14.01% | 2.51% |
| 3-Year Return | 0.90% | 4.38% |
| 5-Year Return | 12.90% | 4.92% |
| 10-Year Return | 8.52% | 4.67% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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ATPAX description
The Fund seeks high current income by investing at least 80% of its assets in income-producing securities. Such securities may be rated at any level or may be unrated. The Fund's portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade.
ATPAX performance & returns
| YTD Return | 0.21% |
| 1-Month Return | 0.51% |
| 3-Month Return | 2.51% |
| 1-Year Return | 2.51% |
| 3-Year Return | 4.38% |
| 5-Year Return | 4.92% |
| 10-Year Return | 4.67% |
ATPAX expense ratio is 1.2%.
ATPAX holdings
Top 10 Holdings (18.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 4.09% |
| Diversified Healthcare Trust 9.75% | N/A | 2.17% |
| LPL Holdings Inc. 5.75% | N/A | 1.79% |
| Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% | N/A | 1.58% |
| Catalent Pharma Solutions, Inc. 4.88% | N/A | 1.55% |
| Dell International L.L.C. and EMC Corporation 7.12% | N/A | 1.52% |
| iStar Inc 5.5% | N/A | 1.49% |
| Diversified Healthcare Trust 4.75% | N/A | 1.33% |
| AVANTOR INC 6% | N/A | 1.28% |
| The Dun & Bradstreet Corporation 10.25% | N/A | 1.25% |
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