AADR vs ATSMX

AADR is an ETF, whereas ATSMX is a mutual fund. AADR has a lower 5-year return than ATSMX (4.04% vs 13.27%). 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
Family AdvisorShares AQR Funds
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000,000.00
YTD Return -11.69% 17.03%
1-Year Return -11.86% 21.60%
3-Year Return 7.99% 16.56%
5-Year Return 4.04% 13.27%
10-Year Return 7.90% N/A

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ATSMX

    ATSMX description

    null

    ATSMX performance & returns
    YTD Return 17.03%
    1-Month Return -5.49%
    3-Month Return 21.60%
    1-Year Return 21.60%
    3-Year Return 16.56%
    5-Year Return 13.27%
    10-Year Return N/A
    ATSMX expense ratio is N/A.

    ATSMX holdings

    Top 10 Holdings (14.64% of Total Assets)

    Name Symbol % Assets
    Ubs Money Ser N/A 4.65%
    E-mini Russell 2000 Index Future Dec 20 RTYZ0 3.95%
    Penn National Gaming Inc PENN 1.17%
    RH RH 0.77%
    iRhythm Technologies Inc IRTC 0.72%
    Plug Power Inc PLUG 0.71%
    MyoKardia Inc MYOK 0.70%
    Natera Inc NTRA 0.67%
    Meritage Homes Corp MTH 0.66%
    Sunrun Inc RUN 0.64%

    ATSMX pros

    The following are ATSMX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ATSMX cons

    The following are ATSMX weaknesses from our perspective:

    • ATSMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ATSMX comparisons

    You may also want to check out the following ATSMX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.