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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 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 expense ratio is 1.1%.

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%

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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 -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 expense ratio is 2.25%.

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%

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