AADR vs ATESX

AADR is an ETF, whereas ATESX is a mutual fund. AADR has a lower expense ratio than ATESX (1.1% vs 2.3%). Below is the comparison between AADR and ATESX.

AADR ATESX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Anchor
Net Assets $69.25M $202.5M
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 10.88%
1-Year Return 15.26% 15.53%
3-Year Return 1.04% 12.01%
5-Year Return 8.44% N/A
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 expense ratio is 1.1%.

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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ATESX description

The Fund seeks to achieve its investment objective, utilizing a fund of funds structure. Under normal market conditions, the Fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80% of its net assets in long and short positions in equity securities.

ATESX performance & returns

YTD Return 10.88%
1-Month Return 3.75%
3-Month Return -0.70%
1-Year Return 15.53%
3-Year Return 12.01%
5-Year Return N/A
10-Year Return N/A
ATESX expense ratio is 2.3%.

ATESX holdings

Top 10 Holdings (79.84% of Total Assets)

Name Symbol % Assets
Invesco QQQ Trust QQQ 60.49%
SPDR® S&P 500 ETF Trust SPY 19.35%

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