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AADR vs ATSIX
AADR is an ETF, whereas ATSIX is a mutual fund. AADR has a lower 5-year return than ATSIX (3.36% 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 | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 25.73% |
| 1-Year Return | 3.18% | -0.89% |
| 3-Year Return | -1.15% | 13.62% |
| 5-Year Return | 3.36% | 8.65% |
| 10-Year Return | N/A | 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 | -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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ATSIX description
ATSIX performance & returns
| YTD Return | 25.73% |
| 1-Month Return | 1.92% |
| 3-Month Return | -0.20% |
| 1-Year Return | -0.89% |
| 3-Year Return | 13.62% |
| 5-Year Return | 8.65% |
| 10-Year Return | 10.54% |
ATSIX expense ratio is N/A.
ATSIX holdings
Top 10 Holdings (24.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Grand Canyon Education Inc | LOPE | 3.3% |
| HubSpot Inc | HUBS | 2.63% |
| Rapid7 Inc | RPD | 2.5% |
| 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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