AADR vs ATSMX

AADR is an ETF, whereas ATSMX is a mutual fund. AADR has a lower 5-year return than ATSMX (12.73% 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	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$5,000,000.00
YTD Return	12.02%	17.03%
1-Year Return	38.58%	21.60%
3-Year Return	5.23%	16.56%
5-Year Return	12.73%	13.27%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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%

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ATSMX description

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%

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