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AADR vs ATOMX
AADR is an ETF, whereas ATOMX is a mutual fund. AADR has a lower expense ratio than ATOMX (1.1% vs 1.94%). 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 |
| Issuer | AdvisorShares | Aperture Investors |
| Net Assets | $62.45M | $31.3M |
| Expense Ratio | 1.10% | 1.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -15.57% |
| 1-Year Return | -14.75% | N/A |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -15.57% |
| 1-Month Return | -8.35% |
| 3-Month Return | -15.80% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ATOMX expense ratio is 1.94%.
ATOMX holdings
Top 10 Holdings (33.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Comcast Corp Class A | CMCSA | 4.86% |
| Sony Corp | 6758 | 4.37% |
| Payb Msci Acwi Index Trs | N/A | 4.26% |
| Msci Acwi Index Trs | N/A | 4.24% |
| Payb Energy Transfer Lp | N/A | 4.24% |
| Energy Transfer LP | ET | 4.21% |
| Activision Blizzard Inc | ATVI | 4.11% |
| Alibaba Group Holding Ltd ADR | BABA | 3.62% |
