AADR is an ETF, whereas ATSNX is a mutual fund. AADR has a lower 5-year return than ATSNX (5.49% vs 13.02%). 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 |
Family | AdvisorShares | AQR Funds |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -22.16% | 16.99% |
1-Year Return | -24.30% | 21.57% |
3-Year Return | 0.57% | 16.26% |
5-Year Return | 5.49% | 13.02% |
10-Year Return | 6.65% | 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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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
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ATSNX
ATSNX description
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ATSNX performance & returns
YTD Return | 16.99% |
1-Month Return | -5.50% |
3-Month Return | 21.57% |
1-Year Return | 21.57% |
3-Year Return | 16.26% |
5-Year Return | 13.02% |
10-Year Return | N/A |
ATSNX 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% |
ATSNX pros
None that we could think of.ATSNX cons
The following are ATSNX weaknesses from our perspective:
- ATSNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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