AADR vs ADAIX
AADR is an ETF, whereas ADAIX is a mutual fund. AADR has a higher 5-year return than ADAIX (8.92% vs 8.05%). AADR has a lower expense ratio than ADAIX (1.1% vs 2.07%). 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 | $505.7M |
| Expense Ratio | 1.10% | 2.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 16.56% |
| 1-Year Return | 14.38% | 17.88% |
| 3-Year Return | 1.15% | 9.41% |
| 5-Year Return | 8.92% | 8.05% |
| 10-Year Return | 7.88% | 3.52% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 16.56% |
| 1-Month Return | 6.07% |
| 3-Month Return | 8.62% |
| 1-Year Return | 17.88% |
| 3-Year Return | 9.41% |
| 5-Year Return | 8.05% |
| 10-Year Return | 3.52% |
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% |
Other relevant ADAIX comparisons
You may also want to check out the following ADAIX comparisons that investors often look for on Finny
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.
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