AADR is an ETF, whereas ATCIX is a mutual fund. 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 | $74.50M | $118.40M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | -5.96% |
| 1-Year Return | 5.48% | -6.07% |
| 3-Year Return | 11.03% | 15.31% |
| 5-Year Return | 9.70% | N/A |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | -5.96% |
| 1-Month Return | -0.14% |
| 3-Month Return | -6.07% |
| 1-Year Return | -6.07% |
| 3-Year Return | 15.31% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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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