AADR vs ATCSX

AADR is an ETF, whereas ATCSX is a mutual fund. AADR has a lower expense ratio than ATCSX (1.1% vs 3.99%). Below is the comparison between AADR and ATCSX.

AADR ATCSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Anchor
Net Assets $61.1M $27.2M
Expense Ratio 1.10% 3.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.10%
Minimum Investment N/A N/A
YTD Return -21.89% 1.55%
1-Year Return -6.78% 5.54%
3-Year Return -2.67% 1.11%
5-Year Return 2.23% N/A
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ATCSX description

The Fund seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. The Fund takes long and short positions in securities that provide returns similar to high yield corporate bonds based on long, intermediate, and short term trends.

ATCSX returns

YTD Return 1.55%
1-Month Return 2.83%
3-Month Return 1.66%
1-Year Return 5.54%
3-Year Return 1.11%
5-Year Return N/A
10-Year Return N/A
ATCSX expense ratio is 3.99%.

ATCSX holdings

Top 10 Holdings (79.31% of Total Assets)

Name Symbol % Assets
SPDR® Blmbg Barclays High Yield Bd ETF JNK 39.86%
iShares iBoxx $ High Yield Corp Bd ETF HYG 39.45%
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