AADR vs FTCHX

AADR is an ETF, whereas FTCHX is a mutual fund. AADR has a lower 5-year return than FTCHX (9.7% vs 24.76%). AADR has a higher expense ratio than FTCHX (1.1% vs 1%). Below is the comparison between AADR and FTCHX.

AADR FTCHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Family AdvisorShares Invesco
Net Assets $74.50M $748.10M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.53% 12.15%
1-Year Return 5.48% -5.33%
3-Year Return 11.03% 26.05%
5-Year Return 9.70% 24.76%
10-Year Return 8.64% 16.67%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    FTCHX description

    The Fund seeks capital growth. It invests broadly across the equity securities of companies engaged in technology-related industries. These include, but are not limited to, applied technology, biotechnology, communications, computers, electronics, and other industries.

    FTCHX performance & returns

    YTD Return 12.15%
    1-Month Return -5.89%
    3-Month Return -5.33%
    1-Year Return -5.33%
    3-Year Return 26.05%
    5-Year Return 24.76%
    10-Year Return 16.67%
    FTCHX expense ratio is 1%.

    FTCHX holdings

    Top 10 Holdings (53.06% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.16%
    Alibaba Group Holding Ltd ADR BABA 7.42%
    Microsoft Corp MSFT 6.20%
    Apple Inc AAPL 5.44%
    Facebook Inc A FB 5.01%
    Alphabet Inc A GOOGL 4.70%
    NVIDIA Corp NVDA 4.54%
    Qualcomm Inc QCOM 4.17%
    Applied Materials Inc AMAT 3.42%
    Visa Inc Class A V 3.00%

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