AADR vs ATSNX

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 expense ratio is N/A.

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.

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    ATSNX

    ATSNX description

    null

    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 expense ratio is 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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