AADR vs ATPCX

AADR is an ETF, whereas ATPCX is a mutual fund. AADR has a lower 5-year return than ATPCX (1.43% vs 1.66%). AADR has a lower expense ratio than ATPCX (1.1% vs 1.95%). 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 $65.93M $4.8M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.84%
Minimum Investment N/A N/A
YTD Return -24.99% -5.14%
1-Year Return -8.81% -2.38%
3-Year Return -3.78% 0.67%
5-Year Return 1.43% 1.66%
10-Year Return N/A 3.24%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -5.14%
1-Month Return -4.66%
3-Month Return -5.12%
1-Year Return -2.38%
3-Year Return 0.67%
5-Year Return 1.66%
10-Year Return 3.24%
ATPCX expense ratio is 1.95%.

ATPCX 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%
Follow Us