AADR vs ATMCX
AADR is an ETF, whereas ATMCX is a mutual fund. AADR has a higher 5-year return than ATMCX (8.44% vs 3.77%). AADR has a lower expense ratio than ATMCX (1.1% vs 1.67%). Below is the comparison between AADR and ATMCX.
| AADR | ATMCX | |
|---|---|---|
| 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 | $5M |
| Expense Ratio | 1.10% | 1.67% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.37% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 2.28% |
| 1-Year Return | 15.26% | 3.68% |
| 3-Year Return | 1.04% | 2.97% |
| 5-Year Return | 8.44% | 3.77% |
| 10-Year Return | 7.90% | 2.09% |
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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ATMCX 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.
ATMCX performance & returns
| YTD Return | 2.28% |
| 1-Month Return | 0.76% |
| 3-Month Return | 1.45% |
| 1-Year Return | 3.68% |
| 3-Year Return | 2.97% |
| 5-Year Return | 3.77% |
| 10-Year Return | 2.09% |
ATMCX 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 ATMCX comparisons
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