AADR vs ATIMX

AADR is an ETF, whereas ATIMX is a mutual fund. AADR has a higher 5-year return than ATIMX (9.29% vs 4.5%). AADR has a higher expense ratio than ATIMX (1.1% vs 0.55%). Below is the comparison between AADR and ATIMX.

	AADR	ATIMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Foreign Large Growth
Issuer	AdvisorShares	AQR Funds
Net Assets	$69.25M	$58.1M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.31%
Minimum Investment	N/A	$5,000,000.00
YTD Return	6.83%	1.89%
1-Year Return	19.02%	6.96%
3-Year Return	0.44%	2.51%
5-Year Return	9.29%	4.50%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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ATIMX description

The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity securities of Non-US companies that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts, forward foreign currency contracts and other equity-linked derivative instruments.

ATIMX performance & returns

YTD Return	1.89%
1-Month Return	0.43%
3-Month Return	2.03%
1-Year Return	6.96%
3-Year Return	2.51%
5-Year Return	4.50%
10-Year Return	N/A

ATIMX expense ratio is 0.55%.

ATIMX holdings

Top 10 Holdings (23.74% of Total Assets)

Name	Symbol	% Assets
Nestle SA	NESN	4.04%
Roche Holding AG Dividend Right Cert.	ROG	3.76%
MSCI EAFE Index Future June 20	MFSM0	3.73%
Novartis AG	NOVN	2.40%
ASML Holding NV	ASML.AX	1.86%
CSL Ltd	CSL.DE	1.73%
SAP SE	SAP	1.69%
Ubs Money Ser	N/A	1.64%
AstraZeneca PLC	AZN	1.48%
Novo Nordisk A/S B	NOVO B	1.41%

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