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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% |
