AADR vs ATPYX

AADR is an ETF, whereas ATPYX is a mutual fund. AADR has a higher 5-year return than ATPYX (8.92% vs 4.77%). 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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Aquila
Net Assets	$69.25M	$131.7M
Expense Ratio	1.10%	1.01%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.01%
Minimum Investment	N/A	N/A
YTD Return	7.55%	6.89%
1-Year Return	14.38%	7.23%
3-Year Return	1.15%	4.37%
5-Year Return	8.92%	4.77%
10-Year Return	7.88%	4.90%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	6.89%
1-Month Return	2.57%
3-Month Return	2.27%
1-Year Return	7.23%
3-Year Return	4.37%
5-Year Return	4.77%
10-Year Return	4.90%

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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