AADR is an ETF, whereas ATLAX is a mutual fund. AADR has a higher 5-year return than ATLAX (8.71% vs 3.23%). 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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -0.50% | -1.27% |
| 1-Year Return | 1.74% | -1.90% |
| 3-Year Return | 15.43% | 4.91% |
| 5-Year Return | 8.71% | 3.23% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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ATLAX description
ATLAX performance & returns
| YTD Return | -1.27% |
| 1-Month Return | -0.84% |
| 3-Month Return | -1.90% |
| 1-Year Return | -1.90% |
| 3-Year Return | 4.91% |
| 5-Year Return | 3.23% |
| 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% |
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