AADR vs ATRCX

AADR is an ETF, whereas ATRCX is a mutual fund. AADR has a higher 5-year return than ATRCX (9.7% vs 6.72%). AADR has a lower expense ratio than ATRCX (1.1% vs 2.77%). 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
Family AdvisorShares Catalyst Mutual Funds
Net Assets $74.50M $200.00K
Expense Ratio 1.10% 2.77%
Management Style passive (index-based) passive
Dividend Yield 0.31% 16.39%
Minimum Investment N/A N/A
YTD Return 1.53% 18.48%
1-Year Return 5.48% -6.27%
3-Year Return 11.03% 18.85%
5-Year Return 9.70% 6.72%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 18.48%
    1-Month Return -7.63%
    3-Month Return -6.27%
    1-Year Return -6.27%
    3-Year Return 18.85%
    5-Year Return 6.72%
    10-Year Return N/A
    ATRCX expense ratio is 2.77%.

    ATRCX 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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