AADR vs ATMSX

AADR is an ETF, whereas ATMSX is a mutual fund. AADR has a lower expense ratio than ATMSX (1.1% vs 3.33%). 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 $69.25M $26.6M
Expense Ratio 1.10% 3.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return -13.66% -8.01%
1-Year Return 3.18% -3.54%
3-Year Return -1.15% 1.58%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -8.01%
1-Month Return -1.02%
3-Month Return -10.74%
1-Year Return -3.54%
3-Year Return 1.58%
5-Year Return N/A
10-Year Return N/A
ATMSX expense ratio is 3.33%.

ATMSX holdings

Top 10 Holdings (80.02% of Total Assets)

Name Symbol % Assets
Nuveen CA High Yield Municipal Bond I NCHRX 12.91%
Nuveen High Yield Municipal Bond I NHMRX 12.8%
Nuveen CA Quality Muni Income NAC 10.96%
Nuveen CA AMT - Free Quality Muni Inc NKX 8.27%
Nuveen AMT-Free Quality Muni Inc NEA 7.95%
Nuveen Muni High Inc Opp NMZ 7.24%
Nuveen Quality Muni Income Fund NAD 6.47%
Nuveen AMT-Free Muni Credit Inc NVG 5.5%
BlackRock CA Municipal Income BFZ 3.96%
BlackRock MuniHoldings CA Qty MUC 3.96%

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