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%
Follow Us