AADR vs ATMNX

AADR is an ETF, whereas ATMNX is a mutual fund. AADR has a lower 5-year return than ATMNX (8.56% vs 11.44%). 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 $69.25M $6.2M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.71%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% 11.38%
1-Year Return 15.71% 18.04%
3-Year Return 4.85% 15.36%
5-Year Return 8.56% 11.44%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return 11.38%
1-Month Return 3.97%
3-Month Return 16.72%
1-Year Return 18.04%
3-Year Return 15.36%
5-Year Return 11.44%
10-Year Return N/A
ATMNX expense ratio is 0.65%.

ATMNX holdings

Top 10 Holdings (28.56% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.31%
Apple Inc AAPL 6.959999999999999%
Visa Inc Class A V 2.0599999%
Ubs Money Ser N/A 2.0399999%
Walmart Inc WMT 1.91%
Facebook Inc A FB 1.84%
Procter & Gamble Co PG 1.7999999999999998%
Adobe Inc ADBE 1.65%
Mastercard Inc A MA 1.55%
UnitedHealth Group Inc UNH 1.4400001%

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