AADR vs ATPAX

AADR is an ETF, whereas ATPAX is a mutual fund. AADR has a higher 5-year return than ATPAX (9.29% vs 4.39%). AADR has a lower expense ratio than ATPAX (1.1% vs 1.21%). 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 $69.25M $39M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.74%
Minimum Investment N/A N/A
YTD Return 6.83% 5.47%
1-Year Return 19.02% 6.09%
3-Year Return 0.44% 3.71%
5-Year Return 9.29% 4.39%
10-Year Return 7.79% 4.55%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 5.47%
1-Month Return 0.92%
3-Month Return 3.68%
1-Year Return 6.09%
3-Year Return 3.71%
5-Year Return 4.39%
10-Year Return 4.55%
ATPAX expense ratio is 1.21%.

ATPAX holdings

Top 10 Holdings (21.53% of Total Assets)

Name Symbol % Assets
GCI, Inc. 6.88% N/A 4.16%
Iron Mountain Incorporated 6% N/A 2.88%
Service Corporation International 5.38% N/A 2.52%
Nielsen Finance LLC/Nielsen Finance Co 4.5% N/A 1.95%
Albertsons Companies, LLC. 5.75% N/A 1.93%
Booz Allen Hamilton Hldg Corp 5.12% N/A 1.73%
Reynolds Group Issuer LLC. 7% N/A 1.63%
Albertsons Companies, LLC. 6.62% N/A 1.63%
Vistra Energy Corporation 5.88% N/A 1.60%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% N/A 1.50%

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