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%
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