AADR is an ETF, whereas ATSMX is a mutual fund. AADR has a lower 5-year return than ATSMX (4.04% vs 13.27%). Below is the comparison between AADR and ATSMX.
AADR | ATSMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
Family | AdvisorShares | AQR Funds |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $5,000,000.00 |
YTD Return | -11.69% | 17.03% |
1-Year Return | -11.86% | 21.60% |
3-Year Return | 7.99% | 16.56% |
5-Year Return | 4.04% | 13.27% |
10-Year Return | 7.90% | 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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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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ATSMX
ATSMX description
null
ATSMX performance & returns
YTD Return | 17.03% |
1-Month Return | -5.49% |
3-Month Return | 21.60% |
1-Year Return | 21.60% |
3-Year Return | 16.56% |
5-Year Return | 13.27% |
10-Year Return | N/A |
ATSMX holdings
Top 10 Holdings (14.64% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Ubs Money Ser | N/A | 4.65% |
E-mini Russell 2000 Index Future Dec 20 | RTYZ0 | 3.95% |
Penn National Gaming Inc | PENN | 1.17% |
RH | RH | 0.77% |
iRhythm Technologies Inc | IRTC | 0.72% |
Plug Power Inc | PLUG | 0.71% |
MyoKardia Inc | MYOK | 0.70% |
Natera Inc | NTRA | 0.67% |
Meritage Homes Corp | MTH | 0.66% |
Sunrun Inc | RUN | 0.64% |
ATSMX pros
The following are ATSMX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ATSMX cons
The following are ATSMX weaknesses from our perspective:
- ATSMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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