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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 (3.36% vs 4.16%). 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 | $54.6M |
| 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 | -13.66% | -13.70% |
| 1-Year Return | 3.18% | -6.19% |
| 3-Year Return | -1.15% | 3.15% |
| 5-Year Return | 3.36% | 4.16% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -13.70% |
| 1-Month Return | 8.14% |
| 3-Month Return | -16.66% |
| 1-Year Return | -6.19% |
| 3-Year Return | 3.15% |
| 5-Year Return | 4.16% |
| 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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