AADR vs ATMNX

AADR is an ETF, whereas ATMNX is a mutual fund. AADR has a lower 5-year return than ATMNX (1.43% vs 5.76%). AADR has a higher expense ratio than ATMNX (1.1% vs 0.65%). 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
Issuer AdvisorShares AQR Funds
Net Assets $65.93M $6.2M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.71%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -15.07%
1-Year Return -8.81% -4.81%
3-Year Return -3.78% 6.74%
5-Year Return 1.43% 5.76%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATMNX description

The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity-related securities of large and mid-sized companies traded on a principal US exchange or over-the-counter market that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts.

ATMNX returns

YTD Return -15.07%
1-Month Return -10.19%
3-Month Return -14.86%
1-Year Return -4.81%
3-Year Return 6.74%
5-Year Return 5.76%
10-Year Return N/A
ATMNX expense ratio is 0.65%.

ATMNX holdings

Top 10 Holdings (28.64% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.21%
Ubs Money Ser N/A 4.36%
E-mini S&P 500 Future Mar20 ESH0 3.72%
Facebook Inc A FB 2.85%
Amazon.com Inc AMZN 2.28%
Visa Inc Class A V 1.97%
Procter & Gamble Co PG 1.87%
Walmart Inc WMT 1.82%
Apple Inc AAPL 1.81%
UnitedHealth Group Inc UNH 1.75%
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