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AADR vs ATSIX
AADR is an ETF, whereas ATSIX is a mutual fund. AADR has a higher 5-year return than ATSIX (12.9% vs 8.65%). Below is the comparison between AADR and ATSIX.
AADR | ATSIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AMG Funds |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 25.73% |
1-Year Return | 14.01% | -0.20% |
3-Year Return | 0.90% | 13.62% |
5-Year Return | 12.90% | 8.65% |
10-Year Return | 8.52% | 10.54% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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ATSIX description
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ATSIX performance & returns
YTD Return | 25.73% |
1-Month Return | 1.92% |
3-Month Return | -0.20% |
1-Year Return | -0.20% |
3-Year Return | 13.62% |
5-Year Return | 8.65% |
10-Year Return | 10.54% |
ATSIX holdings
Top 10 Holdings (24.24% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Grand Canyon Education Inc | LOPE | 3.30% |
HubSpot Inc | HUBS | 2.63% |
Rapid7 Inc | RPD | 2.50% |
SiteOne Landscape Supply Inc | SITE | 2.49% |
Cardiovascular Systems Inc | CSII | 2.37% |
Catalent Inc | CTLT | 2.31% |
Paylocity Holding Corp | PCTY | 2.26% |
Exponent Inc | EXPO | 2.24% |
Five Below Inc | FIVE | 2.08% |
EPAM Systems Inc | EPAM | 2.06% |
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