AADR vs ATPCX

AADR is an ETF, whereas ATPCX is a mutual fund. AADR has a higher 5-year return than ATPCX (8.44% vs 3.78%). AADR has a lower expense ratio than ATPCX (1.1% vs 2%). Below is the comparison between AADR and ATPCX.

AADR ATPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $69.25M $4.2M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.02%
Minimum Investment N/A N/A
YTD Return 6.98% 5.99%
1-Year Return 15.26% 6.42%
3-Year Return 1.04% 3.46%
5-Year Return 8.44% 3.78%
10-Year Return 7.90% 3.84%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ATPCX 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.

ATPCX performance & returns

YTD Return 5.99%
1-Month Return 1.19%
3-Month Return 2.51%
1-Year Return 6.42%
3-Year Return 3.46%
5-Year Return 3.78%
10-Year Return 3.84%
ATPCX expense ratio is 2%.

ATPCX 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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