AADR vs ATRCX

AADR is an ETF, whereas ATRCX is a mutual fund. AADR has a higher 5-year return than ATRCX (8.44% vs 0.71%). AADR has a lower expense ratio than ATRCX (1.1% vs 4.02%). Below is the comparison between AADR and ATRCX.

AADR ATRCX
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 $200K
Expense Ratio 1.10% 4.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.52%
Minimum Investment N/A N/A
YTD Return 6.98% 4.89%
1-Year Return 15.26% 10.14%
3-Year Return 1.04% 2.65%
5-Year Return 8.44% 0.71%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ATRCX 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.

ATRCX performance & returns

YTD Return 4.89%
1-Month Return 2.34%
3-Month Return 2.96%
1-Year Return 10.14%
3-Year Return 2.65%
5-Year Return 0.71%
10-Year Return N/A
ATRCX expense ratio is 4.02%.

ATRCX holdings

Top 10 Holdings (90.26% of Total Assets)

Name Symbol % Assets
Rational Special Situations Income Instl RFXIX 42.39%
Catalyst Enhanced Income Strategy I EIXIX 31.22%
Csacs Fund Limited N/A 16.65%
Catalyst Floating Rate Income I CFRIX 0%

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