AADR vs ATIMX

AADR is an ETF, whereas ATIMX is a mutual fund. AADR has a higher 5-year return than ATIMX (2.23% vs -0.25%). 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 $61.1M $51.4M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.38%
Minimum Investment N/A $5,000,000.00
YTD Return -21.89% -16.82%
1-Year Return -6.78% -7.82%
3-Year Return -2.67% 0.28%
5-Year Return 2.23% -0.25%
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%

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 returns

YTD Return -16.82%
1-Month Return -13.24%
3-Month Return -16.88%
1-Year Return -7.82%
3-Year Return 0.28%
5-Year Return -0.25%
10-Year Return N/A
ATIMX expense ratio is 0.55%.

ATIMX holdings

Top 10 Holdings (20.69% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Mar20 MFSH0 4%
Nestle SA NESN 3.48%
Roche Holding AG Dividend Right Cert. ROG 2.75%
Novartis AG NOVN 1.97%
ASML Holding NV ASML 1.89%
Toyota Motor Corp 7203.AX 1.56%
Airbus SE AIR.DE 1.32%
CSL Ltd CSL.PA 1.32%
Allianz SE ALV.L 1.21%
AstraZeneca PLC AZN 1.19%
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