AADR vs ATGSX

AADR is an ETF, whereas ATGSX is a mutual fund. AADR has a lower expense ratio than ATGSX (1.1% vs 3.66%). Below is the comparison between AADR and ATGSX.

AADR ATGSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Anchor
Net Assets $69.25M $24.7M
Expense Ratio 1.10% 3.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 1.58%
1-Year Return 15.26% 4.18%
3-Year Return 1.04% N/A
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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ATGSX description

The Fund seeks to achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices. The Fund invests, under normal market conditions, directly or indirectly through exchange traded funds and mutual funds (together with ETFs, Underlying Funds).

ATGSX performance & returns

YTD Return 1.58%
1-Month Return -1.89%
3-Month Return -2.33%
1-Year Return 4.18%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ATGSX expense ratio is 3.66%.

ATGSX holdings

Top 10 Holdings (103.54% of Total Assets)

Name Symbol % Assets
iShares MSCI EAFE ETF EFA 42.45%
Invesco QQQ Trust QQQ 41.28%
SPDR® S&P 500 ETF Trust SPY 19.81%

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