AADR vs ATVIX

AADR is an ETF, whereas ATVIX is a mutual fund. AADR has a higher 5-year return than ATVIX (8.44% vs 7.97%). AADR has a lower expense ratio than ATVIX (1.1% vs 1.35%). Below is the comparison between AADR and ATVIX.

AADR ATVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Athena Fund
Net Assets $69.25M $17.5M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.66%
Minimum Investment N/A N/A
YTD Return 6.98% 6.13%
1-Year Return 15.26% 10.16%
3-Year Return 1.04% 8.54%
5-Year Return 8.44% 7.97%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ATVIX description

The Fund seeks long-term capital appreciation. The Fund invest primarily in common stock of issuers of any capitalization, which provide investment exposure to US domestic equity markets. but may invest up to 10% of the Funds net assets in securities of foreign issuers, through its investments in ADRs.

ATVIX performance & returns

YTD Return 6.13%
1-Month Return 10.62%
3-Month Return 16.76%
1-Year Return 10.16%
3-Year Return 8.54%
5-Year Return 7.97%
10-Year Return N/A
ATVIX expense ratio is 1.35%.

ATVIX holdings

Top 10 Holdings (99.72% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 ETF IWM 99.03%
Goldman Sachs FS Government Instl FGTXX 0.69%

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