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AADR vs ATPYX

AADR is an ETF, whereas ATPYX is a mutual fund. AADR has a higher 5-year return than ATPYX (12.45% vs 4.94%). AADR has a higher expense ratio than ATPYX (1.1% vs 1.01%). Below is the comparison between AADR and ATPYX.

AADR ATPYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aquila
Net Assets $86.40M $144.90M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.10% 4.20%
Minimum Investment N/A N/A
YTD Return 9.50% 1.88%
1-Year Return 43.18% 1.30%
3-Year Return 5.35% 5.74%
5-Year Return 12.45% 4.94%
10-Year Return 8.39% 4.78%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 performance & returns

    YTD Return 1.88%
    1-Month Return 0.46%
    3-Month Return 1.30%
    1-Year Return 1.30%
    3-Year Return 5.74%
    5-Year Return 4.94%
    10-Year Return 4.78%
    ATPYX expense ratio is 1.01%.

    ATPYX 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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