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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 (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% |
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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 | -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% |
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