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 expense ratio is 1.1%.

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%

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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 expense ratio is 0.8%.

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%

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