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 expense ratio is 1.1%.

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 expense ratio is 0.85%.

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%

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