AADR is an ETF, whereas ATCIX is a mutual fund. AADR has a lower 5-year return than ATCIX (3.27% vs 8.63%). AADR has a lower expense ratio than ATCIX (1.1% vs 1.49%). 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 |
| Family | AdvisorShares | ATAC Fund |
| Net Assets | $49.90M | $75.60M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -14.65% |
| 1-Year Return | -15.64% | -8.12% |
| 3-Year Return | 7.02% | 12.10% |
| 5-Year Return | 3.27% | 8.63% |
| 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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ATCIX
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 | -14.65% |
| 1-Month Return | 0.26% |
| 3-Month Return | -8.12% |
| 1-Year Return | -8.12% |
| 3-Year Return | 12.10% |
| 5-Year Return | 8.63% |
| 10-Year Return | N/A |
ATCIX holdings
Top 10 Holdings (100.00% of Total Assets)
ATCIX pros
None that we could think of.ATCIX cons
None that we could think of.Other relevant ATCIX comparisons
You may also want to check out the following ATCIX comparisons that investors often look for on Finny