AADR vs ATSMX

AADR is an ETF, whereas ATSMX is a mutual fund. AADR has a lower 5-year return than ATSMX (9.29% vs 9.55%). 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 $69.25M $42.6M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.56%
Minimum Investment N/A $5,000,000.00
YTD Return 6.83% 6.09%
1-Year Return 19.02% 13.53%
3-Year Return 0.44% 7.06%
5-Year Return 9.29% 9.55%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 6.09%
1-Month Return 7.40%
3-Month Return 9.71%
1-Year Return 13.53%
3-Year Return 7.06%
5-Year Return 9.55%
10-Year Return N/A
ATSMX expense ratio is 0.6%.

ATSMX holdings

Top 10 Holdings (11.96% of Total Assets)

Name Symbol % Assets
E-mini Russell 2000 Index Future June 20 RTYM0 4.58%
Teladoc Health Inc TDOC 1.22%
AppFolio Inc A APPF 0.90%
NovoCure Ltd NVCR 0.89%
ACADIA Pharmaceuticals Inc ACAD 0.88%
Inphi Corp IPHI 0.72%
Five9 Inc FIVN 0.72%
Generac Holdings Inc GNRC 0.70%
PS Business Parks Inc PSB 0.68%
Ubs Money Ser N/A 0.67%

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