AADR vs ATMCX

AADR is an ETF, whereas ATMCX is a mutual fund. AADR has a higher 5-year return than ATMCX (3.27% vs 1.2%). AADR has a lower expense ratio than ATMCX (1.1% vs 1.66%). 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
Family AdvisorShares PIMCO
Net Assets $49.90M $3.50M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.01%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -4.86%
1-Year Return -15.64% -3.62%
3-Year Return 7.02% -0.31%
5-Year Return 3.27% 1.20%
10-Year Return 7.29% 1.38%

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.

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    ATMCX

    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 -4.86%
    1-Month Return -0.58%
    3-Month Return -3.62%
    1-Year Return -3.62%
    3-Year Return -0.31%
    5-Year Return 1.20%
    10-Year Return 1.38%
    ATMCX expense ratio is 1.66%.

    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%

    ATMCX pros

    The following are ATMCX strengths from our perspective:

    • ATMCX 10-year return is 1.38%, which is higher than the 10-year return of the benchmark index (ICE LIBOR 3 Month USD), 0.9%.

    ATMCX cons

    The following are ATMCX weaknesses from our perspective:

    • ATMCX net assets are $3.50 million. This fund is not a popular choice with retail investors.
    • ATMCX 3-year return is -0.36%, which is lower than the 3-year return of the benchmark index (ICE LIBOR 3 Month USD), 0.83%.
    • ATMCX 5-year return is 1.18%, which is lower than the 5-year return of the benchmark index (ICE LIBOR 3 Month USD), 1.34%.
    • ATMCX expense ratio is 1.66%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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