AADR vs ATMAX
AADR is an ETF, whereas ATMAX is a mutual fund. AADR has a higher 5-year return than ATMAX (8.44% vs 4.55%). AADR has a higher expense ratio than ATMAX (1.1% vs 0.92%). 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 | $25.4M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.11% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 2.97% |
| 1-Year Return | 15.26% | 4.45% |
| 3-Year Return | 1.04% | 3.75% |
| 5-Year Return | 8.44% | 4.55% |
| 10-Year Return | 7.90% | 2.82% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 2.97% |
| 1-Month Return | 0.82% |
| 3-Month Return | 1.64% |
| 1-Year Return | 4.45% |
| 3-Year Return | 3.75% |
| 5-Year Return | 4.55% |
| 10-Year Return | 2.82% |
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
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.
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