AADR vs ATPYX

AADR is an ETF, whereas ATPYX is a mutual fund. AADR has a higher 5-year return than ATPYX (3.36% vs 2.97%). 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 $69.25M $122.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.83%
Minimum Investment N/A N/A
YTD Return -13.66% -2.99%
1-Year Return 3.18% 0.38%
3-Year Return -1.15% 1.82%
5-Year Return 3.36% 2.97%
10-Year Return N/A 4.52%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -2.99%
1-Month Return 0.69%
3-Month Return -3.39%
1-Year Return 0.38%
3-Year Return 1.82%
5-Year Return 2.97%
10-Year Return 4.52%
ATPYX expense ratio is 0.95%.

ATPYX holdings

Top 10 Holdings (21.53% of Total Assets)

Name Symbol % Assets
GCI, Inc. 6.88% N/A 4.16%
Iron Mountain Incorporated 6% N/A 2.88%
Service Corporation International 5.38% N/A 2.52%
Nielsen Finance LLC/Nielsen Finance Co 4.5% N/A 1.95%
Albertsons Companies, LLC. 5.75% N/A 1.93%
Booz Allen Hamilton Hldg Corp 5.12% N/A 1.73%
Albertsons Companies, LLC. 6.62% N/A 1.63%
Reynolds Group Issuer LLC. 7% N/A 1.63%
Vistra Energy Corporation 5.88% N/A 1.6%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% N/A 1.5%

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