AADR vs ATMNX

AADR is an ETF, whereas ATMNX is a mutual fund. AADR has a lower 5-year return than ATMNX (3.27% vs 11.83%). Below is the comparison between AADR and ATMNX.

AADR ATMNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares AQR Funds
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -15.78% -2.48%
1-Year Return -15.64% 0.70%
3-Year Return 7.02% 13.29%
5-Year Return 3.27% 11.83%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATMNX

    ATMNX description

    null

    ATMNX performance & returns

    YTD Return -2.48%
    1-Month Return -6.55%
    3-Month Return 0.70%
    1-Year Return 0.70%
    3-Year Return 13.29%
    5-Year Return 11.83%
    10-Year Return N/A
    ATMNX expense ratio is N/A.

    ATMNX holdings

    Top 10 Holdings (39.75% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.93%
    Microsoft Corp MSFT 6.83%
    Amazon.com Inc AMZN 5.77%
    Ubs Money Ser N/A 4.82%
    E-mini S&P 500 Future Dec 20 ESZ0 3.87%
    Alphabet Inc A GOOGL 3.11%
    Facebook Inc A FB 2.68%
    Tesla Inc TSLA 2.10%
    Adobe Inc ADBE 1.87%
    Visa Inc Class A V 1.77%

    ATMNX pros

    None that we could think of.

    ATMNX cons

    The following are ATMNX weaknesses from our perspective:

    • ATMNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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