AADR vs ATOMX
AADR is an ETF, whereas ATOMX is a mutual fund. Below is the comparison between AADR and ATOMX.
| AADR | ATOMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aperture Investors |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -16.51% |
| 1-Year Return | -24.30% | -10.73% |
| 3-Year Return | 0.57% | N/A |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | 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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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.Other relevant AADR comparisons
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ATOMX
ATOMX description
ATOMX performance & returns
| YTD Return | -16.51% |
| 1-Month Return | -8.97% |
| 3-Month Return | -10.73% |
| 1-Year Return | -10.73% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ATOMX expense ratio is N/A.
ATOMX holdings
Top 10 Holdings (46.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 8.77% |
| Msci Acwi Index Trs | N/A | 8.50% |
| T-Mobile US Inc | TMUS | 7.14% |
| Financial Select Sector SPDR® ETF | XLF | 3.92% |
| Fidelity National Information Services Inc | FIS | 3.88% |
| Packaging Corp of America | PKG | 3.58% |
| Barrick Gold Corp | ABX.TO | 3.58% |
| Micron Technology Inc | MU | 3.45% |
| Sony Corp | 6758 | 3.36% |
ATOMX pros
None that we could think of.ATOMX cons
None that we could think of.Other relevant ATOMX comparisons
You may also want to check out the following ATOMX comparisons that investors often look for on Finny
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