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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 (3.36% vs 10.2%). 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 | $69.25M | $27.5M |
| Expense Ratio | 1.10% | 1.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.90% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | -13.66% | 31.94% |
| 1-Year Return | 3.18% | 40.54% |
| 3-Year Return | -1.15% | 13.99% |
| 5-Year Return | 3.36% | 10.20% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 31.94% |
| 1-Month Return | 4.78% |
| 3-Month Return | 22.68% |
| 1-Year Return | 40.54% |
| 3-Year Return | 13.99% |
| 5-Year Return | 10.20% |
| 10-Year Return | N/A |
ATACX expense ratio is 1.9%.
ATACX holdings
Top 10 Holdings (99.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Schwab Intermediate-Term US Trs ETF™ | SCHR | 26.55% |
| Vanguard Long-Term Treasury ETF | VGLT | 25.25% |
| SPDR® Portfolio Long Term Treasury ETF | SPTL | 25.2% |
| Vanguard Extended Duration Trs ETF | EDV | 22.56% |
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