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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 | $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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