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AADR vs ATSMX
AADR is an ETF, whereas ATSMX is a mutual fund. AADR has a higher 5-year return than ATSMX (2.23% vs 1.29%). 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 | $61.1M | $54.6M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.56% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | -21.89% | -24.51% |
| 1-Year Return | -6.78% | -15.74% |
| 3-Year Return | -2.67% | -0.50% |
| 5-Year Return | 2.23% | 1.29% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -24.51% |
| 1-Month Return | -21.60% |
| 3-Month Return | -24.92% |
| 1-Year Return | -15.74% |
| 3-Year Return | -0.50% |
| 5-Year Return | 1.29% |
| 10-Year Return | N/A |
ATSMX expense ratio is 0.6%.
ATSMX holdings
Top 10 Holdings (11.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini Russell 2000 Index Future Mar20 | RTYH0 | 4.03% |
| Ubs Money Ser | N/A | 1.12% |
| Axsome Therapeutics Inc | AXSM | 0.95% |
| NovoCure Ltd | NVCR | 0.84% |
| Arrowhead Pharmaceuticals Inc | ARWR | 0.81% |
| Reata Pharmaceuticals Inc A | RETA | 0.71% |
| ACADIA Pharmaceuticals Inc | ACAD | 0.68% |
| PS Business Parks Inc | PSB | 0.66% |
| AppFolio Inc A | APPF | 0.64% |
| EastGroup Properties Inc | EGP | 0.6% |
