AADR vs ATMCX

AADR is an ETF, whereas ATMCX is a mutual fund. AADR has a higher 5-year return than ATMCX (8.56% vs 3.15%). 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 $69.25M $6.2M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.16%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 0.53%
1-Year Return 15.71% 2.05%
3-Year Return 4.85% 2.79%
5-Year Return 8.56% 3.15%
10-Year Return 9.02% 1.94%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 0.53%
1-Month Return 0.47%
3-Month Return 3.35%
1-Year Return 2.05%
3-Year Return 2.79%
5-Year Return 3.15%
10-Year Return 1.94%
ATMCX expense ratio is 1.69%.

ATMCX holdings

Top 10 Holdings (90.43% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 15.52%
Federal National Mortgage Association 2.5% N/A 13.63%
Irs Gbp 0.75000 03/18/20-5y Lch N/A 11.12%
Abx.He.Aaa.06-2 Sp Jpm N/A 11.09%
US Treasury Bond Future June 20 ZBM0 9.7200006%
Irs Usd 2.70000 12/14/18-5y Cme N/A 8.92%
United States Treasury Notes 2.75% N/A 8.180001%
Federal National Mortgage Association 3.5% N/A 6.69%
5 Year Treasury Note Future June 20 ZFM0 5.56%

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