AADR vs ATSNX
AADR is an ETF, whereas ATSNX is a mutual fund. AADR has a lower 5-year return than ATSNX (8.92% vs 10.97%). 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 | $69.25M | $2.7M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.33% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 7.55% | 17.31% |
| 1-Year Return | 14.38% | 23.13% |
| 3-Year Return | 1.15% | 10.08% |
| 5-Year Return | 8.92% | 10.97% |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 17.31% |
| 1-Month Return | 8.50% |
| 3-Month Return | 13.60% |
| 1-Year Return | 23.13% |
| 3-Year Return | 10.08% |
| 5-Year Return | 10.97% |
| 10-Year Return | N/A |
ATSNX holdings
Top 10 Holdings (15.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 4.75% |
| E-mini Russell 2000 Index Future Sept 20 | RTYU0 | 3.98% |
| Teladoc Health Inc | TDOC | 1.14% |
| Quidel Corp | QDEL | 0.99% |
| Generac Holdings Inc | GNRC | 0.78% |
| Five9 Inc | FIVN | 0.73% |
| Inphi Corp | IPHI | 0.72% |
| Boston Beer Co Inc Class A | SAM | 0.70% |
| ACADIA Pharmaceuticals Inc | ACAD | 0.70% |
| Repligen Corp | RGEN | 0.65% |
Other relevant ATSNX comparisons
You may also want to check out the following ATSNX comparisons that investors often look for on Finny
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.
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