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AADR vs ATQIX

AADR is an ETF, whereas ATQIX is a mutual fund. AADR has a higher 5-year return than ATQIX (11.63% vs 9.32%). AADR has a lower expense ratio than ATQIX (1.1% vs 2.3%). Below is the comparison between AADR and ATQIX.

AADR ATQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Arbitrage Fund
Net Assets $86.20M $3.40M
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.53%
Minimum Investment N/A N/A
YTD Return 8.52% 0.10%
1-Year Return 17.64% -2.63%
3-Year Return 9.48% 14.13%
5-Year Return 11.63% 9.32%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ATQIX 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.

    ATQIX performance & returns

    YTD Return 0.10%
    1-Month Return 2.17%
    3-Month Return -2.63%
    1-Year Return -2.63%
    3-Year Return 14.13%
    5-Year Return 9.32%
    10-Year Return N/A
    ATQIX expense ratio is 2.3%.

    ATQIX 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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