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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 (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.
| AADR | 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% |
| NICE Ltd ADR | NICE | 5.06% |
| 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% |
