AADR vs ATMCX

AADR is an ETF, whereas ATMCX is a mutual fund. AADR has a higher 5-year return than ATMCX (9.7% vs 2.98%). 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 $74.50M $3.70M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.32%
Minimum Investment N/A $1,000.00
YTD Return 1.53% 0.24%
1-Year Return 5.48% 0.10%
3-Year Return 11.03% 2.46%
5-Year Return 9.70% 2.98%
10-Year Return 8.64% 2.29%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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 0.24%
    1-Month Return 0.18%
    3-Month Return 0.10%
    1-Year Return 0.10%
    3-Year Return 2.46%
    5-Year Return 2.98%
    10-Year Return 2.29%
    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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