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 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 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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