AADR vs ATMSX

AADR is an ETF, whereas ATMSX is a mutual fund. Below is the comparison between AADR and ATMSX.

AADR ATMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Anchor
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -12.22%
1-Year Return -24.30% -4.22%
3-Year Return 0.57% -1.21%
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ATMSX

    ATMSX description

    ATMSX performance & returns

    YTD Return -12.22%
    1-Month Return -0.97%
    3-Month Return -4.22%
    1-Year Return -4.22%
    3-Year Return -1.21%
    5-Year Return N/A
    10-Year Return N/A
    ATMSX expense ratio is N/A.

    ATMSX holdings

    Top 10 Holdings (77.27% of Total Assets)

    Name Symbol % Assets
    MainStay MacKay Tax Free Bond I MTBIX 23.78%
    Nuveen All-American Municipal Bond I FAARX 14.78%
    Eaton Vance National Municipal Income I EIHMX 14.78%
    Nuveen Muni High Inc Opp NMZ 4.95%
    Nuveen CA AMT - Free Quality Muni Inc NKX 4.08%
    Nuveen CA Quality Muni Income NAC 3.61%
    Nuveen Quality Muni Income Fund NAD 3.27%
    BlackRock MuniYield CA Quality MCA 3.05%
    Nuveen AMT-Free Muni Credit Inc NVG 2.66%
    BlackRock MuniYield CA MYC 2.31%

    ATMSX pros

    None that we could think of.

    ATMSX cons

    None that we could think of.

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