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AADR vs ATMAX
AADR is an ETF, whereas ATMAX is a mutual fund. AADR has a lower 5-year return than ATMAX (0.72% vs 2.8%). AADR has a higher expense ratio than ATMAX (1.1% vs 0.94%). Below is the comparison between AADR and ATMAX.
| AADR | ATMAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Nontraditional Bond |
| Issuer | AdvisorShares | PIMCO |
| Net Assets | $62.45M | $30M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.90% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -4.34% |
| 1-Year Return | -14.75% | -1.76% |
| 3-Year Return | -5.15% | 2.53% |
| 5-Year Return | 0.72% | 2.80% |
| 10-Year Return | N/A | 2.17% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -4.34% |
| 1-Month Return | -4.34% |
| 3-Month Return | -4.27% |
| 1-Year Return | -1.76% |
| 3-Year Return | 2.53% |
| 5-Year Return | 2.80% |
| 10-Year Return | 2.17% |
ATMAX expense ratio is 0.94%.
ATMAX holdings
Top 10 Holdings (67.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 4% | N/A | 12.46% |
| Abx.He.Aaa.06-2 Sp Jpm | N/A | 9.49% |
| Irs Gbp 0.75000 03/18/20-5y Lch | N/A | 9.3% |
| Fin Fut Eux Euro-Btp 03/06/20 | N/A | 8.31% |
| Irs Usd 2.70000 12/14/18-5y Cme | N/A | 6.82% |
| Federal National Mortgage Association 3.5% | N/A | 6.38% |
| United States Treasury Notes 2.75% | N/A | 6.28% |
| 5 Year Treasury Note Future Mar 20 | ZFH0 | 4.19% |
| Federal National Mortgage Association 3% | N/A | 4.09% |
