AADR vs ATPYX

AADR is an ETF, whereas ATPYX is a mutual fund. AADR has a lower 5-year return than ATPYX (2.23% vs 2.34%). AADR has a higher expense ratio than ATPYX (1.1% vs 0.95%). Below is the comparison between AADR and ATPYX.

AADR ATPYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $61.1M $122.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.83%
Minimum Investment N/A N/A
YTD Return -21.89% -6.76%
1-Year Return -6.78% -3.15%
3-Year Return -2.67% 1.28%
5-Year Return 2.23% 2.34%
10-Year Return N/A 4.09%

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%

ATPYX 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.

ATPYX returns

YTD Return -6.76%
1-Month Return -6.85%
3-Month Return -6.70%
1-Year Return -3.15%
3-Year Return 1.28%
5-Year Return 2.34%
10-Year Return 4.09%
ATPYX expense ratio is 0.95%.

ATPYX 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%
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