AADR vs ATLAX

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 expense ratio is N/A.

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.

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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 expense ratio is 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.

    Other relevant ATLAX comparisons

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