AADR vs ATYIX

AADR is an ETF, whereas ATYIX is a mutual fund. AADR has a lower expense ratio than ATYIX (1.1% vs 3.2%). Below is the comparison between AADR and ATYIX.

AADR ATYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ascendant
Net Assets $61.1M $16.2M
Expense Ratio 1.10% 3.20%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.92%
Minimum Investment N/A N/A
YTD Return -21.89% -10.67%
1-Year Return -6.78% -6.47%
3-Year Return -2.67% -0.03%
5-Year Return 2.23% N/A
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ATYIX description

The Fund seeks capital preservation with a secondary objective of total return. The Fund invests in different segments of the fixed income market of any maturity including high yield, U.S. Government and Agency debt, foreign government debt, investment grade U.S. corporate debt, floating rate instruments, municipal bonds.

ATYIX returns

YTD Return -10.67%
1-Month Return -12.07%
3-Month Return -11.11%
1-Year Return -6.47%
3-Year Return -0.03%
5-Year Return N/A
10-Year Return N/A
ATYIX expense ratio is 3.2%.

ATYIX holdings

Top 10 Holdings (94.08% of Total Assets)

Name Symbol % Assets
AlphaCentric Income Opportunities I IOFIX 41.86%
Highland Income Fund HFRO 25.63%
iShares 20+ Year Treasury Bond ETF TLT 7.66%
Deer Park Total Return Credit I DPFNX 6.4%
Putnam Mortgage Opportunities I PMOTX 4.78%
Columbia Mortgage Opportunities Inst CLMZX 3.14%
Invesco S&P 500® Pure Value ETF RPV 1.47%
ProShares UltraShort 20+ Year Treasury TBT 1.45%
SPDR® Gold Shares GLD 1.04%
Starwood Property Trust Inc STWD 0.65%
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