AADR vs ATCIX
AADR is an ETF, whereas ATCIX is a mutual fund. AADR has a lower 5-year return than ATCIX (8.44% vs 14.35%). AADR has a lower expense ratio than ATCIX (1.1% vs 1.7%). 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 | $69.25M | $162.7M |
| Expense Ratio | 1.10% | 1.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 56.13% |
| 1-Year Return | 15.26% | 56.03% |
| 3-Year Return | 1.04% | 15.34% |
| 5-Year Return | 8.44% | 14.35% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 56.13% |
| 1-Month Return | -3.05% |
| 3-Month Return | 0.02% |
| 1-Year Return | 56.03% |
| 3-Year Return | 15.34% |
| 5-Year Return | 14.35% |
| 10-Year Return | N/A |
ATCIX holdings
Top 10 Holdings (99.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Schwab Intermediate-Term US Trs ETFâ„¢ | SCHR | 26.55% |
| Vanguard Long-Term Treasury ETF | VGLT | 25.25% |
| SPDR® Portfolio Long Term Treasury ETF | SPTL | 25.20% |
| Vanguard Extended Duration Trs ETF | EDV | 22.56% |
Other relevant ATCIX comparisons
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