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AADR vs ATNNX
AADR is an ETF, whereas ATNNX is a mutual fund. AADR has a higher 5-year return than ATNNX (2.23% vs -0.48%). 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 | $61.1M | $3.4M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.98% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -21.89% | -16.96% |
| 1-Year Return | -6.78% | -8.08% |
| 3-Year Return | -2.67% | 0.03% |
| 5-Year Return | 2.23% | -0.48% |
| 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% |
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 returns
| YTD Return | -16.96% |
| 1-Month Return | -13.30% |
| 3-Month Return | -16.96% |
| 1-Year Return | -8.08% |
| 3-Year Return | 0.03% |
| 5-Year Return | -0.48% |
| 10-Year Return | N/A |
ATNNX expense ratio is 0.8%.
ATNNX holdings
Top 10 Holdings (20.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MSCI EAFE Index Future Mar20 | MFSH0 | 4% |
| Nestle SA | NESN | 3.48% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.75% |
| Novartis AG | NOVN | 1.97% |
| ASML Holding NV | ASML | 1.89% |
| Toyota Motor Corp | 7203.AX | 1.56% |
| Airbus SE | AIR.DE | 1.32% |
| CSL Ltd | CSL.PA | 1.32% |
| Allianz SE | ALV.L | 1.21% |
| AstraZeneca PLC | AZN | 1.19% |
