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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% |
