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 | $26.5M |
| Expense Ratio | 1.10% | 3.33% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -3.49% |
| 1-Year Return | 19.02% | -2.79% |
| 3-Year Return | 0.44% | 2.40% |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
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 | -3.49% |
| 1-Month Return | -0.07% |
| 3-Month Return | -0.13% |
| 1-Year Return | -2.79% |
| 3-Year Return | 2.40% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ATMSX holdings
Top 10 Holdings (78.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nuveen CA High Yield Municipal Bond I | NCHRX | 14.47% |
| Nuveen CA Quality Muni Income | NAC | 11.88% |
| Nuveen CA AMT - Free Quality Muni Inc | NKX | 9.22% |
| Nuveen AMT-Free Quality Muni Inc | NEA | 8.87% |
| Nuveen Muni High Inc Opp | NMZ | 7.75% |
| Nuveen Quality Muni Income Fund | NAD | 7.14% |
| Nuveen AMT-Free Muni Credit Inc | NVG | 6.08% |
| BlackRock CA Municipal Income | BFZ | 4.47% |
| BlackRock MuniYield CA | MYC | 4.39% |
| BlackRock MuniHoldings CA Qty | MUC | 4.37% |
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
