AADR is an ETF, whereas ATOMX is a mutual fund. AADR has a lower expense ratio than ATOMX (1.1% vs 3.44%). 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 | $77.20M | $161.40M |
| Expense Ratio | 1.10% | 3.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.31% |
| 1-Year Return | -3.62% | 1.63% |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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ATOMX description
The Fund seeks a return in excess of the MSCI ACWI hedged to USD Net Total Return Index. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund seeks to achieve its objective primarily by taking long and short positions in equity securities.
ATOMX performance & returns
| YTD Return | -1.31% |
| 1-Month Return | 3.38% |
| 3-Month Return | 1.63% |
| 1-Year Return | 1.63% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | 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% |
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