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AADR vs ATMAX
AADR is an ETF, whereas ATMAX is a mutual fund. AADR has a higher 5-year return than ATMAX (7.87% vs 3.85%). 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 | $69.25M | $30M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.90% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | 0.86% |
| 1-Year Return | 12.14% | 2.47% |
| 3-Year Return | 5.23% | 3.47% |
| 5-Year Return | 7.87% | 3.85% |
| 10-Year Return | 9.12% | 2.65% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 0.86% |
| 1-Month Return | 0.63% |
| 3-Month Return | 3.66% |
| 1-Year Return | 2.47% |
| 3-Year Return | 3.47% |
| 5-Year Return | 3.85% |
| 10-Year Return | 2.65% |
ATMAX expense ratio is 0.94%.
ATMAX holdings
Top 10 Holdings (90.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3% | N/A | 15.52% |
| Federal National Mortgage Association 2.5% | N/A | 13.63% |
| Irs Gbp 0.75000 03/18/20-5y Lch | N/A | 11.12% |
| Abx.He.Aaa.06-2 Sp Jpm | N/A | 11.09% |
| US Treasury Bond Future June 20 | ZBM0 | 9.7200006% |
| Irs Usd 2.70000 12/14/18-5y Cme | N/A | 8.92% |
| United States Treasury Notes 2.75% | N/A | 8.180001% |
| Federal National Mortgage Association 3.5% | N/A | 6.69% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 5.56% |
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