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AADR vs ATACX
AADR is an ETF, whereas ATACX is a mutual fund. AADR has a lower 5-year return than ATACX (12.9% vs 21.88%). AADR has a lower expense ratio than ATACX (1.1% vs 1.74%). Below is the comparison between AADR and ATACX.
| AADR | 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 | $79.3M | $135M |
| Expense Ratio | 1.10% | 1.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.07% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | 5.01% | 6.43% |
| 1-Year Return | 14.01% | 14.74% |
| 3-Year Return | 0.90% | 17.98% |
| 5-Year Return | 12.90% | 21.88% |
| 10-Year Return | 8.52% | 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 performance & returns
| YTD Return | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 performance & returns
| YTD Return | 6.43% |
| 1-Month Return | 7.36% |
| 3-Month Return | 14.74% |
| 1-Year Return | 14.74% |
| 3-Year Return | 17.98% |
| 5-Year Return | 21.88% |
| 10-Year Return | N/A |
ATACX expense ratio is 1.74%.
ATACX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 41.94% |
| iShares Core S&P 500 ETF | IVV | 27.97% |
| ProShares UltraPro S&P500 | UPRO | 13.96% |
| SPDR® Portfolio S&P 500 ETF | SPLG | 9.32% |
| First American Government Obligs X | FGXXX | 6.81% |
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