AADR vs ATRAX

AADR is an ETF, whereas ATRAX is a mutual fund. AADR has a higher 5-year return than ATRAX (2.23% vs -2.31%). AADR has a lower expense ratio than ATRAX (1.1% vs 2.52%). Below is the comparison between AADR and ATRAX.

AADR ATRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $61.1M $200K
Expense Ratio 1.10% 2.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.38%
Minimum Investment N/A N/A
YTD Return -21.89% -14.31%
1-Year Return -6.78% 0.44%
3-Year Return -2.67% -3.19%
5-Year Return 2.23% -2.31%
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%

ATRAX description

The Fund seeks sustainable income and capital appreciation, and lower volatility than the market. The Fund seeks to achieve its investment objective by investing in instruments that pay high dividends or distributions, including high dividend common stock of U.S. companies of any market capitalization.

ATRAX returns

YTD Return -14.31%
1-Month Return -15.00%
3-Month Return -14.91%
1-Year Return 0.44%
3-Year Return -3.19%
5-Year Return -2.31%
10-Year Return N/A
ATRAX expense ratio is 2.52%.

ATRAX holdings

Top 10 Holdings (99.44% of Total Assets)

Name Symbol % Assets
Rational Special Situations Income Instl RFXIX 38.76%
Catalyst Enhanced Income Strategy I EIXIX 37.98%
Csacs Fund Limited N/A 17.28%
Catalyst Floating Rate Income I CFRIX 5.42%
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