AADR is an ETF, whereas ATACX is a mutual fund. AADR has a lower 5-year return than ATACX (2.23% vs 7.24%). AADR has a lower expense ratio than ATACX (1.1% vs 1.9%). Below is the comparison between AADR and ATACX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation
Issuer AdvisorShares ATAC Fund
Net Assets $61.1M $27.5M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.90%
Minimum Investment N/A $2,500.00
YTD Return -21.89% 14.82%
1-Year Return -6.78% 22.70%
3-Year Return -2.67% 8.80%
5-Year Return 2.23% 7.24%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ATACX description

The Fund seeks to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets.

ATACX returns

YTD Return 14.82%
1-Month Return 3.01%
3-Month Return 13.69%
1-Year Return 22.70%
3-Year Return 8.80%
5-Year Return 7.24%
10-Year Return N/A
ATACX expense ratio is 1.9%.

ATACX holdings

Top 10 Holdings (99.74% of Total Assets)

Name Symbol % Assets
iShares Core MSCI Emerging Markets ETF IEMG 36.86%
SPDR® Portfolio Emerging Markets ETF SPEM 26.09%
Schwab Emerging Markets Equity ETF™ SCHE 20.85%
Direxion Daily MSCI Em Mkts Bull 3X ETF EDC 15.94%
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