AADR vs FTCHX

AADR is an ETF, whereas FTCHX is a mutual fund. AADR has a lower 5-year return than FTCHX (9.29% vs 21.42%). AADR has a higher expense ratio than FTCHX (1.1% vs 1.09%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $607.4M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 38.83%
1-Year Return 19.02% 53.41%
3-Year Return 0.44% 23.80%
5-Year Return 9.29% 21.42%
10-Year Return 7.79% 16.22%

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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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 38.83%
1-Month Return 9.89%
3-Month Return 12.17%
1-Year Return 53.41%
3-Year Return 23.80%
5-Year Return 21.42%
10-Year Return 16.22%
FTCHX expense ratio is 1.09%.

FTCHX holdings

Top 10 Holdings (48.72% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.83%
Microsoft Corp MSFT 7.24%
Apple Inc AAPL 5.69%
Alibaba Group Holding Ltd ADR BABA 5.67%
Alphabet Inc A GOOGL 5.14%
Facebook Inc A FB 4.97%
Applied Materials Inc AMAT 3.11%
Visa Inc Class A V 2.88%
NVIDIA Corp NVDA 2.67%
Salesforce.com Inc CRM 2.52%

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