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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 (2.23% vs 2.15%). AADR has a lower expense ratio than ATPAX (1.1% vs 1.15%). 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 | $61.1M | $41.7M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -6.67% |
| 1-Year Return | -6.78% | -3.21% |
| 3-Year Return | -2.67% | 1.09% |
| 5-Year Return | 2.23% | 2.15% |
| 10-Year Return | N/A | 3.89% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -6.67% |
| 1-Month Return | -6.84% |
| 3-Month Return | -6.73% |
| 1-Year Return | -3.21% |
| 3-Year Return | 1.09% |
| 5-Year Return | 2.15% |
| 10-Year Return | 3.89% |
ATPAX expense ratio is 1.15%.
ATPAX holdings
Top 10 Holdings (23.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GCI, Inc. 6.88% | N/A | 4.04% |
| Eldorado Resorts Inc 7% | N/A | 3.08% |
| RHP Hotel Properties LP / RHP Finance Corporation 5% | N/A | 2.87% |
| Iron Mountain Incorporated 6% | N/A | 2.69% |
| Service Corporation International 5.38% | N/A | 2.01% |
| Nielsen Finance LLC/Nielsen Finance Co 4.5% | N/A | 1.85% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.25% | N/A | 1.74% |
| Cinemark USA Inc. 5.12% | N/A | 1.68% |
| Booz Allen Hamilton Inc 5.12% | N/A | 1.67% |
| AVANTOR INC 6% | N/A | 1.59% |
