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AADR vs ATSNX
AADR is an ETF, whereas ATSNX is a mutual fund. AADR has a higher 5-year return than ATSNX (1.43% vs 0.41%). AADR has a higher expense ratio than ATSNX (1.1% vs 0.85%). Below is the comparison between AADR and ATSNX.
| AADR | ATSNX | |
|---|---|---|
| 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 | $65.93M | $3.2M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.34% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -24.99% | -25.43% |
| 1-Year Return | -8.81% | -17.28% |
| 3-Year Return | -3.78% | -1.84% |
| 5-Year Return | 1.43% | 0.41% |
| 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ATSNX 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.
ATSNX returns
| YTD Return | -25.43% |
| 1-Month Return | -18.57% |
| 3-Month Return | -25.28% |
| 1-Year Return | -17.28% |
| 3-Year Return | -1.84% |
| 5-Year Return | 0.41% |
| 10-Year Return | N/A |
ATSNX expense ratio is 0.85%.
ATSNX 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% |
