AADR is an ETF, whereas ATLAX is a mutual fund. AADR has a higher 5-year return than ATLAX (5.85% vs -1.2%). 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 |
Family | AdvisorShares | ATLAS US. TACTICAL INCOME FUND, INC. |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -19.49% | -18.90% |
1-Year Return | -19.94% | -11.13% |
3-Year Return | 4.94% | -2.25% |
5-Year Return | 5.85% | -1.20% |
10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATLAX
ATLAX description
ATLAX performance & returns
YTD Return | -18.90% |
1-Month Return | -4.29% |
3-Month Return | -11.13% |
1-Year Return | -11.13% |
3-Year Return | -2.25% |
5-Year Return | -1.20% |
10-Year Return | N/A |
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 | 5.30% |
Vanguard Russell 1000 Growth ETF | VONG | 5.02% |
ATLAX pros
None that we could think of.ATLAX cons
The following are ATLAX weaknesses from our perspective:
- ATLAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ATLAX 3-year return is -2.25%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 3.55%.
- ATLAX 5-year return is -1.2%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 4.5%.
- Warning: this fund has a front-end sales fee. The maximum front-end fee is 3.5%. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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