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AADR vs ATCSX

AADR is an ETF, whereas ATCSX is a mutual fund. AADR has a higher 5-year return than ATCSX (11.83% vs 2.41%). AADR has a lower expense ratio than ATCSX (1.1% vs 2.25%). Below is the comparison between AADR and ATCSX.

AADR ATCSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Anchor
Net Assets $82.00M $44.50M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.36%
Minimum Investment N/A N/A
YTD Return 7.00% 0.19%
1-Year Return 41.86% -0.09%
3-Year Return 4.15% 4.11%
5-Year Return 11.83% 2.41%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 performance & returns

    YTD Return 0.19%
    1-Month Return 0.38%
    3-Month Return -0.09%
    1-Year Return -0.09%
    3-Year Return 4.11%
    5-Year Return 2.41%
    10-Year Return N/A
    ATCSX expense ratio is 2.25%.

    ATCSX holdings

    Top 10 Holdings (86.38% of Total Assets)

    Name Symbol % Assets
    iShares iBoxx $ High Yield Corp Bd ETF HYG 41.89%
    SPDR® Blmbg Barclays High Yield Bd ETF JNK 39.20%
    American Century High Income Investor AHIVX 5.29%

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