AADR vs ATMAX

AADR is an ETF, whereas ATMAX is a mutual fund. AADR has a higher 5-year return than ATMAX (3.27% vs 1.94%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Family AdvisorShares PIMCO
Net Assets $49.90M $22.60M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.72%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -4.69%
1-Year Return -15.64% -3.44%
3-Year Return 7.02% 0.42%
5-Year Return 3.27% 1.94%
10-Year Return 7.29% 2.10%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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's Comparison Tool to create a comparison you'd like to see.

    ATMAX

    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 -4.69%
    1-Month Return -0.49%
    3-Month Return -3.44%
    1-Year Return -3.44%
    3-Year Return 0.42%
    5-Year Return 1.94%
    10-Year Return 2.10%
    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%

    ATMAX pros

    The following are ATMAX strengths from our perspective:

    • ATMAX 5-year return is 1.94%, which is higher than the 5-year return of the benchmark index (ICE LIBOR 3 Month USD), 1.35%.
    • ATMAX 10-year return is 2.1%, which is higher than the 10-year return of the benchmark index (ICE LIBOR 3 Month USD), 0.9%.

    ATMAX cons

    The following are ATMAX weaknesses from our perspective:

    • ATMAX net assets are $22.60 million. This fund is not a popular choice with retail investors.
    • ATMAX 3-year return is 0.42%, which is lower than the 3-year return of the benchmark index (ICE LIBOR 3 Month USD), 0.82%.
    • ATMAX expense ratio is 0.91%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant ATMAX comparisons

    You may also want to check out the following ATMAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool 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.