ATNNX vs LISIX

Both ATNNX and LISIX are mutual funds. ATNNX has a lower 5-year return than LISIX (5.71% vs 10.15%). Below is the comparison between ATNNX and LISIX.

ATNNX LISIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family AQR Funds Lazard
Net Assets N/A $5.88B
Expense Ratio N/A 0.81%
Management Style active active
Dividend Yield N/A 0.95%
Minimum Investment $1,000,000.00 $100,000.00
YTD Return 0.32% 8.82%
1-Year Return 3.96% 1.35%
3-Year Return 5.44% 11.52%
5-Year Return 5.71% 10.15%
10-Year Return N/A 8.90%

ATNNX description

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ATNNX performance & returns

YTD Return 0.32%
1-Month Return -3.58%
3-Month Return 3.96%
1-Year Return 3.96%
3-Year Return 5.44%
5-Year Return 5.71%
10-Year Return N/A
ATNNX expense ratio is N/A.

ATNNX holdings

Top 10 Holdings (20.56% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 3.64%
MSCI EAFE Index Future Dec 20 MFSZ0 3.64%
Roche Holding AG Dividend Right Cert. ROG 3.01%
ASML Holding NV ASML.TO 1.86%
Shopify Inc A SHOP 1.77%
Novo Nordisk A/S B NOVO B.L 1.69%
AstraZeneca PLC AZN.AX 1.46%
CSL Ltd CSL 1.29%
Keyence Corp 6861.DE 1.12%
Siemens AG SIE 1.08%

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LISIX description

The Portfolio seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the Morgan Stanley Capital International Europe, Australasia and Far East Index.

LISIX performance & returns

YTD Return 8.82%
1-Month Return -0.87%
3-Month Return 1.35%
1-Year Return 1.35%
3-Year Return 11.52%
5-Year Return 10.15%
10-Year Return 8.90%
LISIX expense ratio is 0.81%.

LISIX holdings

Top 10 Holdings (28.97% of Total Assets)

Name Symbol % Assets
Nintendo Co Ltd 7974 3.83%
Sanofi SA SAN.PA 3.54%
Aon PLC AON 3.02%
Volkswagen AG Participating Preferred VOW3.DE 2.85%
Rio Tinto PLC RIO.L 2.78%
ABB Ltd ABBN 2.76%
Makita Corp 6586 2.70%
Medtronic PLC MDT 2.68%
SAP SE SAP.DE 2.43%
Enel SpA ENEL.MI 2.38%

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