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AADR vs ATRCX
AADR is an ETF, whereas ATRCX is a mutual fund. AADR has a higher 5-year return than ATRCX (1.43% vs -2.74%). AADR has a lower expense ratio than ATRCX (1.1% vs 3.27%). Below is the comparison between AADR and ATRCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Catalyst Mutual Funds|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (94.84% of Total Assets)
|Rational Special Situations Income Instl||RFXIX||42.54%|
|Catalyst Enhanced Income Strategy I||EIXIX||30.28%|
|Csacs Fund Limited||N/A||22%|
|Catalyst Floating Rate Income I||CFRIX||0.02%|