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 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.Other relevant AADR comparisons
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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 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.
Other relevant ATMCX comparisons
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- ATMCX vs BSIIX
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- ATMCX vs LSIZX
- ATMCX vs MWCIX
- ATMCX vs PFIUX
- ATMCX vs IISIX
- ATMCX vs BASIX
- ATMCX vs COSIX
- ATMCX vs DFLEX
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