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AADR vs ATRAX
AADR is an ETF, whereas ATRAX is a mutual fund. AADR has a higher 5-year return than ATRAX (10.91% vs 6.75%). AADR has a lower expense ratio than ATRAX (1.1% vs 2.02%). 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 |
| Family | AdvisorShares | Catalyst Mutual Funds |
| Net Assets | $88.80M | $200.00K |
| Expense Ratio | 1.10% | 2.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 17.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 17.67% |
| 1-Year Return | 16.88% | 7.44% |
| 3-Year Return | 7.19% | 13.58% |
| 5-Year Return | 10.91% | 6.75% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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 | 17.67% |
| 1-Month Return | 3.25% |
| 3-Month Return | 7.44% |
| 1-Year Return | 7.44% |
| 3-Year Return | 13.58% |
| 5-Year Return | 6.75% |
| 10-Year Return | N/A |
ATRAX expense ratio is 2.02%.
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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