AADR vs ATCIX

AADR is an ETF, whereas ATCIX is a mutual fund. AADR has a lower 5-year return than ATCIX (8.56% vs 13.12%). AADR has a lower expense ratio than ATCIX (1.1% vs 1.65%). Below is the comparison between AADR and ATCIX.

AADR ATCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ATAC Fund
Net Assets $69.25M $31.3M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return 6.86% 58.15%
1-Year Return 15.71% 64.29%
3-Year Return 4.85% 16.80%
5-Year Return 8.56% 13.12%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ATCIX 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.

ATCIX performance & returns

YTD Return 58.15%
1-Month Return 5.46%
3-Month Return 22.51%
1-Year Return 64.29%
3-Year Return 16.80%
5-Year Return 13.12%
10-Year Return N/A
ATCIX expense ratio is 1.65%.

ATCIX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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