AADR vs ATNNX

AADR is an ETF, whereas ATNNX is a mutual fund. AADR has a higher 5-year return than ATNNX (5.85% vs 5.71%). Below is the comparison between AADR and ATNNX.

AADR ATNNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares AQR Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -19.49% 0.32%
1-Year Return -19.94% 3.96%
3-Year Return 4.94% 5.44%
5-Year Return 5.85% 5.71%
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATNNX

    ATNNX description

    null

    ATNNX performance & returns
    YTD Return 0.32%
    1-Month Return -3.58%
    3-Month Return 3.96%
    1-Year Return 3.96%
    3-Year Return 5.44%
    5-Year Return 5.71%
    10-Year Return N/A
    ATNNX expense ratio is N/A.

    ATNNX holdings

    Top 10 Holdings (20.56% of Total Assets)

    Name Symbol % Assets
    Ubs Money Ser N/A 3.64%
    MSCI EAFE Index Future Dec 20 MFSZ0 3.64%
    Roche Holding AG Dividend Right Cert. ROG 3.01%
    ASML Holding NV ASML.TO 1.86%
    Shopify Inc A SHOP 1.77%
    Novo Nordisk A/S B NOVO B.L 1.69%
    AstraZeneca PLC AZN.AX 1.46%
    CSL Ltd CSL 1.29%
    Keyence Corp 6861.DE 1.12%
    Siemens AG SIE 1.08%

    ATNNX pros

    None that we could think of.

    ATNNX cons

    The following are ATNNX weaknesses from our perspective:

    • ATNNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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