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AADR vs ATESX

AADR is an ETF, whereas ATESX is a mutual fund. AADR has a lower expense ratio than ATESX (1.1% vs 2.2%). Below is the comparison between AADR and ATESX.

AADR ATESX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Anchor
Net Assets $86.40M $191.90M
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 1.47%
1-Year Return 43.18% -1.08%
3-Year Return 5.35% 13.68%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 1.47%
    1-Month Return 0.15%
    3-Month Return -1.08%
    1-Year Return -1.08%
    3-Year Return 13.68%
    5-Year Return N/A
    10-Year Return N/A
    ATESX expense ratio is 2.2%.

    ATESX holdings

    Top 10 Holdings (65.98% of Total Assets)

    Name Symbol % Assets
    Invesco QQQ Trust QQQ 50.66%
    SPDR® S&P 500 ETF Trust SPY 15.32%
    E-mini Nasdaq 100 Future Sept 20 NQU0 0%
    E-mini S&P 500 Future Sept 20 ESU0 0%

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