AADR vs ATNNX
AADR is an ETF, whereas ATNNX is a mutual fund. AADR has a higher 5-year return than ATNNX (8.4% vs 5.02%). AADR has a higher expense ratio than ATNNX (1.1% vs 0.8%). 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 |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $69.25M | $2.9M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.93% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 4.64% | 3.86% |
| 1-Year Return | 16.41% | 9.84% |
| 3-Year Return | -0.41% | 3.07% |
| 5-Year Return | 8.40% | 5.02% |
| 10-Year Return | 7.30% | 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 | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
ATNNX description
The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity securities of Non-US companies that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts, forward foreign currency contracts and other equity-linked derivative instruments.
ATNNX performance & returns
| YTD Return | 3.86% |
| 1-Month Return | 0.49% |
| 3-Month Return | 4.01% |
| 1-Year Return | 9.84% |
| 3-Year Return | 3.07% |
| 5-Year Return | 5.02% |
| 10-Year Return | N/A |
ATNNX holdings
Top 10 Holdings (23.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 4.04% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.76% |
| MSCI EAFE Index Future June 20 | MFSM0 | 3.73% |
| Novartis AG | NOVN | 2.40% |
| ASML Holding NV | ASML.AX | 1.86% |
| CSL Ltd | CSL.DE | 1.73% |
| SAP SE | SAP | 1.69% |
| Ubs Money Ser | N/A | 1.64% |
| AstraZeneca PLC | AZN | 1.48% |
| Novo Nordisk A/S B | NOVO B | 1.41% |
Other relevant ATNNX comparisons
You may also want to check out the following ATNNX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
