AADR is an ETF, whereas ATCIX is a mutual fund. AADR has a lower 5-year return than ATCIX (0.72% vs 7.66%). AADR has a lower expense ratio than ATCIX (1.1% vs 1.65%). Below is the comparison between AADR and ATCIX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ATAC Fund
Net Assets $62.45M $31.3M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.10%
Minimum Investment N/A N/A
YTD Return -27.58% 17.26%
1-Year Return -14.75% 24.49%
3-Year Return -5.15% 9.93%
5-Year Return 0.72% 7.66%
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 17.26%
1-Month Return 2.37%
3-Month Return 17.54%
1-Year Return 24.49%
3-Year Return 9.93%
5-Year Return 7.66%
10-Year Return N/A
ATCIX expense ratio is 1.65%.

ATCIX holdings

Top 10 Holdings (99.74% of Total Assets)

Name Symbol % Assets
iShares Core MSCI Emerging Markets ETF IEMG 36.86%
SPDR® Portfolio Emerging Markets ETF SPEM 26.09%
Schwab Emerging Markets Equity ETF™ SCHE 20.85%
Direxion Daily MSCI Em Mkts Bull 3X ETF EDC 15.94%
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