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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 (3.36% vs 8.68%). 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 | $69.25M | $127.3M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.04% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | -13.66% | -4.04% |
| 1-Year Return | 3.18% | 5.93% |
| 3-Year Return | -1.15% | 10.75% |
| 5-Year Return | 3.36% | 8.68% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.04% |
| 1-Month Return | 7.13% |
| 3-Month Return | -9.59% |
| 1-Year Return | 5.93% |
| 3-Year Return | 10.75% |
| 5-Year Return | 8.68% |
| 10-Year Return | N/A |
ATMOX expense ratio is 0.4%.
ATMOX 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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