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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