Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs ATQFX

AADR is an ETF, whereas ATQFX is a mutual fund. AADR has a higher 5-year return than ATQFX (11.83% vs 10.37%). AADR has a lower expense ratio than ATQFX (1.1% vs 1.69%). Below is the comparison between AADR and ATQFX.

AADR ATQFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Arbitrage Fund
Net Assets $82.00M $100.00K
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.19%
Minimum Investment N/A N/A
YTD Return 7.00% 3.04%
1-Year Return 41.86% 0.30%
3-Year Return 4.15% 15.02%
5-Year Return 11.83% 10.37%
10-Year Return 7.97% N/A

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ATQFX description

    The Fund seeks to achieve capital appreciation. The Fund seeks to profit from investing in securities of companies whose stock price trades significantly higher or lower from where the Adviser believes it should trade. The Fund invests at least 80% of the value of its net assets in equity securities.

    ATQFX performance & returns

    YTD Return 3.04%
    1-Month Return -0.08%
    3-Month Return 0.30%
    1-Year Return 0.30%
    3-Year Return 15.02%
    5-Year Return 10.37%
    10-Year Return N/A
    ATQFX expense ratio is 1.69%.

    ATQFX holdings

    Top 10 Holdings (22.38% of Total Assets)

    Name Symbol % Assets
    Consol Energy Inc CNX 4.44%
    Expedia Inc EXPE 2.23%
    Methanex Corp MEOH.TO 2.11%
    T-Mobile US Inc TMUS 2.01%
    Hewlett-Packard Co HPQ 1.99%
    Yahoo! Inc YHOO 1.98%
    B/E Aerospace Inc BEAV 1.97%
    Exterran Holdings Inc EXH 1.92%
    Weatherford International PLC WFT 1.90%
    DISH Network Corp DISH 1.83%

    Other relevant ATQFX comparisons

    You may also want to check out the following ATQFX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us