AADR vs ATRAX

AADR is an ETF, whereas ATRAX is a mutual fund. AADR has a higher 5-year return than ATRAX (8.92% vs 1.57%). AADR has a lower expense ratio than ATRAX (1.1% vs 3.27%). 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	$69.25M	$100K
Expense Ratio	1.10%	3.27%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.36%
Minimum Investment	N/A	N/A
YTD Return	7.55%	6.55%
1-Year Return	14.38%	7.81%
3-Year Return	1.15%	3.81%
5-Year Return	8.92%	1.57%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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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 performance & returns

YTD Return	6.55%
1-Month Return	3.12%
3-Month Return	2.82%
1-Year Return	7.81%
3-Year Return	3.81%
5-Year Return	1.57%
10-Year Return	N/A

ATRAX expense ratio is 3.27%.

ATRAX holdings

Top 10 Holdings (97.64% of Total Assets)

Name	Symbol	% Assets
Rational Special Situations Income Instl	RFXIX	46.28%
Catalyst Enhanced Income Strategy I	EIXIX	34.58%
Csacs Fund Limited	N/A	16.78%

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