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AADR vs ATSMX
AADR is an ETF, whereas ATSMX is a mutual fund. AADR has a lower 5-year return than ATSMX (12.9% vs 19.68%). AADR has a higher expense ratio than ATSMX (1.1% vs 0.6%). 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 |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $79.3M | $48.9M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.50% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 5.01% | 13.09% |
| 1-Year Return | 14.01% | 33.74% |
| 3-Year Return | 0.90% | 15.77% |
| 5-Year Return | 12.90% | 19.68% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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ATSMX description
The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity-related securities of small cap companies traded on principal US exchange or over-the-counter market that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts.
ATSMX performance & returns
| YTD Return | 13.09% |
| 1-Month Return | 9.72% |
| 3-Month Return | 33.74% |
| 1-Year Return | 33.74% |
| 3-Year Return | 15.77% |
| 5-Year Return | 19.68% |
| 10-Year Return | N/A |
ATSMX expense ratio is 0.6%.
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% |
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