AADR is an ETF, whereas ATMSX is a mutual fund. AADR has a higher 5-year return than ATMSX (8.71% vs 2.85%). 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 |
| Family | AdvisorShares | Anchor |
| Net Assets | $77.20M | $16.00M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -3.56% |
| 1-Year Return | 1.74% | -2.81% |
| 3-Year Return | 15.43% | 4.05% |
| 5-Year Return | 8.71% | 2.85% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -3.56% |
| 1-Month Return | -2.84% |
| 3-Month Return | -2.81% |
| 1-Year Return | -2.81% |
| 3-Year Return | 4.05% |
| 5-Year Return | 2.85% |
| 10-Year Return | N/A |
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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