7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs ATMSX
AADR is an ETF, whereas ATMSX is a mutual fund. AADR has a lower expense ratio than ATMSX (1.1% vs 2.25%). 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 |
Issuer | AdvisorShares | Anchor |
Net Assets | $79.3M | $23.9M |
Expense Ratio | 1.10% | 2.25% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.41% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | -0.86% |
1-Year Return | 15.64% | 4.14% |
3-Year Return | 1.13% | 3.57% |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | N/A |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
ATMSX description
The Fund seeks to achieve its investment objective, utilizing a fund of funds structure. Under normal market conditions, the Fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80% of its net assets in long and short positions in municipal debt instruments.
ATMSX performance & returns
YTD Return | -0.86% |
1-Month Return | 0.29% |
3-Month Return | 4.14% |
1-Year Return | 4.14% |
3-Year Return | 3.57% |
5-Year Return | N/A |
10-Year Return | 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% |
Other relevant ATMSX comparisons
You may also want to check out the following ATMSX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.