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 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
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 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 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
- ATMAX vs BSIIX
- ATMAX vs PMZIX
- ATMAX vs LSIZX
- ATMAX vs MWCIX
- ATMAX vs PFIUX
- ATMAX vs IISIX
- ATMAX vs BASIX
- ATMAX vs COSIX
- ATMAX vs DFLEX
- ATMAX vs LAOIX