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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 (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.
| 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 | $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% |
| NICE Ltd ADR | NICE | 4.62% |
| 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% |
