AADR vs ADAIX

AADR is an ETF, whereas ADAIX is a mutual fund. AADR has a higher 5-year return than ADAIX (3.36% vs 3%). AADR has a lower expense ratio than ADAIX (1.1% vs 2.05%). 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
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $464.4M
Expense Ratio 1.10% 2.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return -13.66% -3.23%
1-Year Return 3.18% 0.76%
3-Year Return -1.15% 3.19%
5-Year Return 3.36% 3.00%
10-Year Return N/A 2.02%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -3.23%
1-Month Return 2.62%
3-Month Return -5.06%
1-Year Return 0.76%
3-Year Return 3.19%
5-Year Return 3.00%
10-Year Return 2.02%
ADAIX expense ratio is 2.05%.

ADAIX holdings

Top 10 Holdings (59.25% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 21.67%
INTEL CORP 3.25% 08/3 N/A 8.72%
5 Year Treasury Note Future Mar20 ZFH0 6.46%
E-mini S&P 500 Future Mar20 ESH0 4.64%
Lam Research Corp LRCX 4.06%
Novellus Sys Inc 2.62% N/A 4.04%
United States Treasury Bills N/A 2.66%
Buy Protection On Cdx.Na.Hy.33-V2.Dec.2024 N/A 2.58%
Allergan PLCCFD N/A 2.26%
WABCO Holdings IncCFD N/A 2.16%

Other relevant ADAIX comparisons

You may also want to check out the following ADAIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us