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AADR vs ATCIX
AADR is an ETF, whereas ATCIX is a mutual fund. AADR has a lower 5-year return than ATCIX (12.45% vs 17.07%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | ATAC Fund |
| Net Assets | $86.40M | $199.30M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 0.54% |
| 1-Year Return | 43.18% | -2.09% |
| 3-Year Return | 5.35% | 18.74% |
| 5-Year Return | 12.45% | 17.07% |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
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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 | 0.54% |
| 1-Month Return | 1.42% |
| 3-Month Return | -2.09% |
| 1-Year Return | -2.09% |
| 3-Year Return | 18.74% |
| 5-Year Return | 17.07% |
| 10-Year Return | N/A |
ATCIX expense ratio is 1.49%.
ATCIX 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% |
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