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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% |
