AADR vs ATTRX

AADR is an ETF, whereas ATTRX is a mutual fund. AADR has a lower 5-year return than ATTRX (3.36% vs 4.14%). Below is the comparison between AADR and ATTRX.

AADR ATTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Transamerica
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% 13.42%
1-Year Return 3.18% 7.54%
3-Year Return -1.15% 6.98%
5-Year Return 3.36% 4.14%
10-Year Return N/A 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 -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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ATTRX description

ATTRX performance & returns

YTD Return 13.42%
1-Month Return 1.85%
3-Month Return 4.36%
1-Year Return 7.54%
3-Year Return 6.98%
5-Year Return 4.14%
10-Year Return N/A
ATTRX expense ratio is N/A.

ATTRX holdings

Top 10 Holdings (99.04% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Growth ETF IWF 22.89%
iShares Russell 1000 Value ETF IWD 21.8%
iShares Core US Aggregate Bond ETF AGG 18.77%
iShares MSCI EAFE ETF EFA 14.78%
Vanguard Total International Bond ETF BNDX 10.87%
iShares Russell 2000 ETF IWM 9.93%

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