|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.|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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ATLAX performance & returns
Top 10 Holdings (76.88% of Total 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 prosNone that we could think of.
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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