AADR vs ATSIX

AADR is an ETF, whereas ATSIX is a mutual fund. AADR has a higher 5-year return than ATSIX (9.29% 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	6.83%	25.73%
1-Year Return	19.02%	-0.89%
3-Year Return	0.44%	13.62%
5-Year Return	9.29%	8.65%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	3.30%
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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