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%
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