AADR is an ETF, whereas ATPYX is a mutual fund. AADR has a higher 5-year return than ATPYX (3.27% vs 2.46%). AADR has a higher expense ratio than ATPYX (1.1% vs 0.98%). 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 |
| Family | AdvisorShares | Aquila |
| Net Assets | $49.90M | $88.20M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -7.15% |
| 1-Year Return | -15.64% | -4.69% |
| 3-Year Return | 7.02% | 2.40% |
| 5-Year Return | 3.27% | 2.46% |
| 10-Year Return | 7.29% | 3.75% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATPYX
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 | -7.15% |
| 1-Month Return | -2.97% |
| 3-Month Return | -4.69% |
| 1-Year Return | -4.69% |
| 3-Year Return | 2.40% |
| 5-Year Return | 2.46% |
| 10-Year Return | 3.75% |
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% |
ATPYX pros
None that we could think of.ATPYX cons
None that we could think of.Other relevant ATPYX comparisons
You may also want to check out the following ATPYX comparisons that investors often look for on Finny