AADR vs ATQFX

AADR is an ETF, whereas ATQFX is a mutual fund. AADR has a higher 5-year return than ATQFX (9.18% vs 7.05%). Below is the comparison between AADR and ATQFX.

AADR ATQFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Arbitrage Fund
Net Assets $78.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 1.49% 2.57%
1-Year Return 8.10% -0.75%
3-Year Return 12.51% 14.46%
5-Year Return 9.18% 7.05%
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    ATQFX description

    ATQFX performance & returns

    YTD Return 2.57%
    1-Month Return -0.68%
    3-Month Return -0.75%
    1-Year Return -0.75%
    3-Year Return 14.46%
    5-Year Return 7.05%
    10-Year Return N/A
    ATQFX expense ratio is N/A.

    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%

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