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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