AADR vs ATVIX

AADR is an ETF, whereas ATVIX is a mutual fund. AADR has a lower expense ratio than ATVIX (1.1% vs 1.27%). 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 $62.45M $17.6M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.49%
Minimum Investment N/A N/A
YTD Return -27.58% -23.15%
1-Year Return -14.75% -13.40%
3-Year Return -5.15% -2.20%
5-Year Return 0.72% N/A
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -23.15%
1-Month Return -17.60%
3-Month Return -23.30%
1-Year Return -13.40%
3-Year Return -2.20%
5-Year Return N/A
10-Year Return N/A
ATVIX expense ratio is 1.27%.

ATVIX holdings

Top 10 Holdings (98.83% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 98.83%
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