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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 (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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