AADR is an ETF, whereas ATACX is a mutual fund. AADR has a lower 5-year return than ATACX (3.27% vs 8.21%). 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 |
| Family | AdvisorShares | ATAC Fund |
| Net Assets | $49.90M | $41.70M |
| Expense Ratio | 1.10% | 1.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | -15.78% | -14.96% |
| 1-Year Return | -15.64% | -9.56% |
| 3-Year Return | 7.02% | 11.71% |
| 5-Year Return | 3.27% | 8.21% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATACX
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 | -14.96% |
| 1-Month Return | -1.58% |
| 3-Month Return | -9.56% |
| 1-Year Return | -9.56% |
| 3-Year Return | 11.71% |
| 5-Year Return | 8.21% |
| 10-Year Return | N/A |
ATACX holdings
Top 10 Holdings (100.00% of Total Assets)
ATACX pros
None that we could think of.ATACX cons
The following are ATACX weaknesses from our perspective:
- ATACX net assets are $41.70 million. This fund is not a popular choice with retail investors.
- ATACX 3-year return is 11.71%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 14.6%.
- ATACX 5-year return is 8.21%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.99%.
- ATACX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant ATACX comparisons
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