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AADR vs ATMOX
AADR is an ETF, whereas ATMOX is a mutual fund. AADR has a lower 5-year return than ATMOX (13.04% vs 17.6%). AADR has a higher expense ratio than ATMOX (1.1% vs 0.4%). Below is the comparison between AADR and ATMOX.
| AADR | ATMOX | |
|---|---|---|
| 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 | $79.3M | $162.9M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.60% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 2.32% | 0.26% |
| 1-Year Return | 12.65% | 8.15% |
| 3-Year Return | 0.30% | 14.97% |
| 5-Year Return | 13.04% | 17.60% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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ATMOX 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.
ATMOX performance & returns
| YTD Return | 0.26% |
| 1-Month Return | 2.61% |
| 3-Month Return | 8.15% |
| 1-Year Return | 8.15% |
| 3-Year Return | 14.97% |
| 5-Year Return | 17.60% |
| 10-Year Return | N/A |
ATMOX expense ratio is 0.4%.
ATMOX 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% |
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