AADR vs ATMOX

AADR is an ETF, whereas ATMOX is a mutual fund. AADR has a lower 5-year return than ATMOX (2.23% vs 6.32%). 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 $61.1M $127.3M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.04%
Minimum Investment N/A $5,000,000.00
YTD Return -21.89% -15.15%
1-Year Return -6.78% -4.29%
3-Year Return -2.67% 7.46%
5-Year Return 2.23% 6.32%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -15.15%
1-Month Return -14.74%
3-Month Return -15.46%
1-Year Return -4.29%
3-Year Return 7.46%
5-Year Return 6.32%
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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