Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ATNNX
AADR is an ETF, whereas ATNNX is a mutual fund. AADR has a higher 5-year return than ATNNX (3.36% vs 0.45%). 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 | $3.4M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.98% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -11.57% |
| 1-Year Return | 3.18% | -2.35% |
| 3-Year Return | -1.15% | 0.91% |
| 5-Year Return | 3.36% | 0.45% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -11.57% |
| 1-Month Return | 3.93% |
| 3-Month Return | -13.52% |
| 1-Year Return | -2.35% |
| 3-Year Return | 0.91% |
| 5-Year Return | 0.45% |
| 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 | N/A | 1.32% |
| Allianz SE | ALV.L | 1.21% |
| AstraZeneca PLC | AZN | 1.19% |
Other relevant ATNNX comparisons
You may also want to check out the following ATNNX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
