AADR vs ATMCX

AADR is an ETF, whereas ATMCX is a mutual fund. AADR has a lower 5-year return than ATMCX (1.43% vs 2.04%). AADR has a lower expense ratio than ATMCX (1.1% vs 1.69%). 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 $65.93M $6.2M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.16%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -4.49%
1-Year Return -8.81% -2.36%
3-Year Return -3.78% 1.78%
5-Year Return 1.43% 2.04%
10-Year Return N/A 1.45%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -4.49%
1-Month Return -4.18%
3-Month Return -4.48%
1-Year Return -2.36%
3-Year Return 1.78%
5-Year Return 2.04%
10-Year Return 1.45%
ATMCX expense ratio is 1.69%.

ATMCX 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