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 $61.1M $26.6M
Expense Ratio 1.10% 3.33%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.88%
Minimum Investment N/A N/A
YTD Return -21.89% -8.91%
1-Year Return -6.78% -2.56%
3-Year Return -2.67% 1.35%
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -8.91%
1-Month Return -12.19%
3-Month Return -8.83%
1-Year Return -2.56%
3-Year Return 1.35%
5-Year Return N/A
10-Year Return N/A
ATMSX expense ratio is 3.33%.

ATMSX holdings

Top 10 Holdings (82.59% of Total Assets)

Name Symbol % Assets
Nuveen CA High Yield Municipal Bond I NCHRX 18.91%
Nuveen CA Quality Muni Income NAC 16.36%
Nuveen CA AMT - Free Quality Muni Inc NKX 12.36%
BlackRock MuniYield CA MYC 5.93%
BlackRock CA Municipal Income BFZ 5.88%
BlackRock MuniHoldings CA Qty MUC 5.85%
BlackRock MuniYield CA Quality MCA 5.84%
Invesco CA Value Muni Income VCV 5.64%
Nuveen AMT-Free Muni Credit Inc NVG 2.92%
PIMCO CA Municipal Income II PCK 2.9%
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