AADR vs ATMCX

AADR is an ETF, whereas ATMCX is a mutual fund. AADR has a higher 5-year return than ATMCX (11.14% vs 3.71%). 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	$88.80M	$3.90M
Expense Ratio	1.10%	1.66%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.40%
Minimum Investment	N/A	$1,000.00
YTD Return	10.17%	0.15%
1-Year Return	18.29%	0.01%
3-Year Return	8.55%	2.50%
5-Year Return	11.14%	3.71%
10-Year Return	8.75%	2.23%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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%

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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	0.15%
1-Month Return	0.09%
3-Month Return	0.01%
1-Year Return	0.01%
3-Year Return	2.50%
5-Year Return	3.71%
10-Year Return	2.23%

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%

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