AADR vs RRTIX

AADR is an ETF, whereas RRTIX is a mutual fund. AADR has a higher 5-year return than RRTIX (3.36% vs 3.25%). AADR has a higher expense ratio than RRTIX (1.1% vs 1.01%). Below is the comparison between AADR and RRTIX.

AADR RRTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares T. Rowe Price
Net Assets $69.25M $209.4M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.43%
Minimum Investment N/A N/A
YTD Return -13.66% -5.32%
1-Year Return 3.18% 1.31%
3-Year Return -1.15% 3.25%
5-Year Return 3.36% 3.25%
10-Year Return N/A 4.77%

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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RRTIX description

The Fund seeks provide the highest total return over time consistent with an emphasis on both capital growth and income.

RRTIX performance & returns

YTD Return -5.32%
1-Month Return 2.47%
3-Month Return -6.70%
1-Year Return 1.31%
3-Year Return 3.25%
5-Year Return 3.25%
10-Year Return 4.77%
RRTIX expense ratio is 1.01%.

RRTIX holdings

Top 10 Holdings (87.33% of Total Assets)

Name Symbol % Assets
T. Rowe Price Ltd Dur Infl Focus Bd TRBFX 28.55%
T. Rowe Price Equity Index 500 PREIX 24.71%
T. Rowe Price New Income PRCIX 11.66%
T. Rowe Price Intl Bd (USD Hdgd) TNIBX 4.17%
T. Rowe Price International Value Eq TRIGX 3.53%
T. Rowe Price Overseas Stock TROSX 3.19%
T. Rowe Price International Stock PRITX 3.09%
T. Rowe Price Emerging Markets Bond PREMX 3.07%
T. Rowe Price Dynamic Global Bond Inv RPIEX 2.77%
T. Rowe Price High Yield PRHYX 2.59%

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