AADR vs ATIMX

AADR is an ETF, whereas ATIMX is a mutual fund. AADR has a higher 5-year return than ATIMX (11.73% vs 5.92%). 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
Family	AdvisorShares	AQR Funds
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	$5,000,000.00
YTD Return	10.51%	0.37%
1-Year Return	22.75%	4.02%
3-Year Return	10.90%	5.70%
5-Year Return	11.73%	5.92%
10-Year Return	9.70%	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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

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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ATIMX description

ATIMX performance & returns

YTD Return	0.37%
1-Month Return	-3.52%
3-Month Return	4.02%
1-Year Return	4.02%
3-Year Return	5.70%
5-Year Return	5.92%
10-Year Return	N/A

ATIMX expense ratio is N/A.

ATIMX holdings

Top 10 Holdings (20.56% of Total Assets)

Name	Symbol	% Assets
Ubs Money Ser	N/A	3.64%
MSCI EAFE Index Future Dec 20	MFSZ0	3.64%
Roche Holding AG Dividend Right Cert.	ROG	3.01%
ASML Holding NV	ASML.TO	1.86%
Shopify Inc A	SHOP	1.77%
Novo Nordisk A/S B	NOVO B.L	1.69%
AstraZeneca PLC	AZN.AX	1.46%
CSL Ltd	CSL	1.29%
Keyence Corp	6861.DE	1.12%
Siemens AG	SIE	1.08%

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