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AADR vs ATGSX

AADR is an ETF, whereas ATGSX is a mutual fund. AADR has a lower expense ratio than ATGSX (1.1% vs 2.25%). Below is the comparison between AADR and ATGSX.

AADR ATGSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Anchor
Net Assets $86.40M $29.50M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.15%
Minimum Investment N/A N/A
YTD Return 6.34% 3.09%
1-Year Return 40.51% 1.04%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 3.09%
    1-Month Return 0.60%
    3-Month Return 1.04%
    1-Year Return 1.04%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ATGSX expense ratio is 2.25%.

    ATGSX holdings

    Top 10 Holdings (75.90% of Total Assets)

    Name Symbol % Assets
    iShares MSCI EAFE ETF EFA 38.44%
    Invesco QQQ Trust QQQ 20.93%
    SPDR® S&P 500 ETF Trust SPY 16.53%
    E-mini Nasdaq 100 Future Sept 20 NQU0 0%
    E-mini S&P 500 Future Sept 20 ESU0 0%
    MSCI EAFE Index Future Sept 20 MFSU0 0%

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