Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ATMAX
AADR is an ETF, whereas ATMAX is a mutual fund. AADR has a higher 5-year return than ATMAX (12.45% vs 4.73%). AADR has a higher expense ratio than ATMAX (1.1% vs 0.91%). Below is the comparison between AADR and ATMAX.
| AADR | ATMAX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Nontraditional Bond |
| Family | AdvisorShares | PIMCO |
| Net Assets | $86.40M | $28.20M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.33% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 9.50% | 0.49% |
| 1-Year Return | 43.18% | -0.05% |
| 3-Year Return | 5.35% | 3.51% |
| 5-Year Return | 12.45% | 4.73% |
| 10-Year Return | 8.39% | 2.91% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ATMAX description
The Fund seeks maximum long-term after tax return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
ATMAX performance & returns
| YTD Return | 0.49% |
| 1-Month Return | 0.16% |
| 3-Month Return | -0.05% |
| 1-Year Return | -0.05% |
| 3-Year Return | 3.51% |
| 5-Year Return | 4.73% |
| 10-Year Return | 2.91% |
ATMAX expense ratio is 0.91%.
ATMAX holdings
Top 10 Holdings (64.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pimco Fds | N/A | 12.86% |
| United States Treasury Bills 0% | N/A | 11.12% |
| Australian Sorghum Future Sept 20 | USU0 | 9.68% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 6.82% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 6.42% |
| United States Treasury Notes 1.5% | N/A | 6.16% |
| Federal National Mortgage Association 3% | N/A | 3.99% |
| Fin Fut Eux Euro-Btp 09/08/20 | N/A | 3.94% |
| Federal National Mortgage Association 2.5% | N/A | 3.91% |
Other relevant ATMAX comparisons
You may also want to check out the following ATMAX comparisons that investors often look for on Finny
- ATMAX vs BSIIX
- ATMAX vs PMZIX
- ATMAX vs LSIZX
- ATMAX vs MWCIX
- ATMAX vs PFIUX
- ATMAX vs IISIX
- ATMAX vs BASIX
- ATMAX vs COSIX
- ATMAX vs LAOIX
- ATMAX vs DFLEX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
