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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