AADR vs ATACX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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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 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%

    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.

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