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AADR vs ADAIX
AADR is an ETF, whereas ADAIX is a mutual fund. AADR has a higher 5-year return than ADAIX (11.88% vs 10.97%). AADR has a lower expense ratio than ADAIX (1.1% vs 1.2%). Below is the comparison between AADR and ADAIX.
| AADR | ADAIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $88.60M | $701.30M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 6.89% |
| 1-Year Return | 26.30% | 0.08% |
| 3-Year Return | 4.46% | 13.01% |
| 5-Year Return | 11.88% | 10.97% |
| 10-Year Return | 8.53% | 4.85% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
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% |
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ADAIX description
The Fund seeks long-term absolute (positive) returns. The Fund seeks to outperform the Merrill Lynch 3 Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark by investing in a diversified portfolio of arbitrage and alternative investment strategies.
ADAIX performance & returns
| YTD Return | 6.89% |
| 1-Month Return | 1.58% |
| 3-Month Return | 0.08% |
| 1-Year Return | 0.08% |
| 3-Year Return | 13.01% |
| 5-Year Return | 10.97% |
| 10-Year Return | 4.85% |
ADAIX expense ratio is 1.2%.
ADAIX holdings
Top 10 Holdings (56.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 24.32% |
| Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty | N/A | 5.81% |
| Portfolio Swap TESLA INC 2.00% MAY24 | N/A | 5.75% |
| Tesla IncCFD | N/A | 5.58% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 4.88% |
| Lam Research Corp | LRCX | 3.63% |
| Novellus Sys Inc 2.62% | N/A | 3.60% |
| United States Treasury Bills | N/A | 2.92% |
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