AADR vs ATACX

AADR is an ETF, whereas ATACX is a mutual fund. AADR has a lower 5-year return than ATACX (9.29% vs 13.06%). AADR has a lower expense ratio than ATACX (1.1% vs 1.95%). 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	$69.25M	$120.2M
Expense Ratio	1.10%	1.95%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.60%
Minimum Investment	N/A	$2,500.00
YTD Return	6.83%	56.13%
1-Year Return	19.02%	56.59%
3-Year Return	0.44%	16.14%
5-Year Return	9.29%	13.06%
10-Year Return	7.79%	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	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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	56.13%
1-Month Return	4.08%
3-Month Return	-1.03%
1-Year Return	56.59%
3-Year Return	16.14%
5-Year Return	13.06%
10-Year Return	N/A

ATACX expense ratio is 1.95%.

ATACX holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets

Other relevant ATACX comparisons

You may also want to check out the following ATACX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.