AADR vs ATSMX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 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.

    Other relevant ATSMX comparisons

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