AADR is an ETF, whereas ATCSX is a mutual fund. AADR has a higher 5-year return than ATCSX (9.7% vs 2.44%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Anchor |
| Net Assets | $74.50M | $34.80M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | -1.61% |
| 1-Year Return | 5.48% | -3.88% |
| 3-Year Return | 11.03% | 4.95% |
| 5-Year Return | 9.70% | 2.44% |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | -1.61% |
| 1-Month Return | -0.86% |
| 3-Month Return | -3.88% |
| 1-Year Return | -3.88% |
| 3-Year Return | 4.95% |
| 5-Year Return | 2.44% |
| 10-Year Return | N/A |
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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