AADR is an ETF, whereas ATMOX is a mutual fund. AADR has a lower 5-year return than ATMOX (10.06% vs 12.08%). 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 |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 8.46% | -2.46% |
| 1-Year Return | 17.51% | 0.73% |
| 3-Year Return | 10.92% | 13.57% |
| 5-Year Return | 10.06% | 12.08% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ATMOX description
null
ATMOX performance & returns
| YTD Return | -2.46% |
| 1-Month Return | -6.55% |
| 3-Month Return | 0.73% |
| 1-Year Return | 0.73% |
| 3-Year Return | 13.57% |
| 5-Year Return | 12.08% |
| 10-Year Return | N/A |
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% |
Other relevant ATMOX comparisons
You may also want to check out the following ATMOX comparisons that investors often look for on Finny
- ATMOX vs AGTHX
- ATMOX vs FCNTX
- ATMOX vs VPMAX
- ATMOX vs VIGAX
- ATMOX vs TRBCX
- ATMOX vs FDGRX
- ATMOX vs FBGRX
- ATMOX vs AMCPX
- ATMOX vs VWUAX
- ATMOX vs FMAGX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.