AADR vs ATLAX

AADR is an ETF, whereas ATLAX is a mutual fund. AADR has a lower 5-year return than ATLAX (0.72% vs 3.31%). AADR has a lower expense ratio than ATLAX (1.1% vs 1.15%). Below is the comparison between AADR and ATLAX.

AADR ATLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares N/A
Net Assets $62.45M N/A
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.77% N/A
Minimum Investment N/A $3,000.00
YTD Return -27.58% 6.62%
1-Year Return -14.75% -2.25%
3-Year Return -5.15% 5.70%
5-Year Return 0.72% 3.31%
10-Year Return N/A 7.22%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATLAX description

The Fund seeks to provide total return consistent with preservation of capital. The Fund invests in a combination of Funds that reflect an allocation of approximately 45% in equity securities and 55% in fixed-income securities.

ATLAX returns

YTD Return 6.62%
1-Month Return -3.81%
3-Month Return -0.54%
1-Year Return -2.25%
3-Year Return 5.70%
5-Year Return 3.31%
10-Year Return 7.22%
ATLAX expense ratio is 1.15%.

ATLAX holdings

Top 10 Holdings (76.88% of Total Assets)

Name Symbol % Assets
Voya Multi-Manager Intl Factors I IICFX 11.11%
Voya Global Bond R6 IGBZX 9.88%
Voya Multi-Manager International Eq I IIGIX 9.08%
Voya Multi-Manager Emerging Markets Eq I IEMGX 9.01%
iShares Core S&P 500 ETF IVV 7.53%
Vanguard Value ETF VTV 7.02%
Euro Stoxx 50 Sept19 FESXU9.DE 6.94%
Voya Floating Rate I IFRIX 5.99%
Voya US High Dividend Low Volatility I VHDIX 5.3%
Vanguard Russell 1000 Growth ETF VONG 5.02%
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