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AADR vs ADANX
AADR is an ETF, whereas ADANX is a mutual fund. AADR has a higher 5-year return than ADANX (8.56% vs 4.83%). AADR has a lower expense ratio than ADANX (1.1% vs 2.3%). Below is the comparison between AADR and ADANX.
| AADR | ADANX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $69.25M | $55.8M |
| Expense Ratio | 1.10% | 2.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.83% |
| 1-Year Return | 15.71% | 7.42% |
| 3-Year Return | 4.85% | 5.51% |
| 5-Year Return | 8.56% | 4.83% |
| 10-Year Return | 9.02% | 2.50% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ADANX 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.
ADANX performance & returns
| YTD Return | 4.83% |
| 1-Month Return | 2.09% |
| 3-Month Return | 9.16% |
| 1-Year Return | 7.42% |
| 3-Year Return | 5.51% |
| 5-Year Return | 4.83% |
| 10-Year Return | 2.50% |
ADANX expense ratio is 2.3%.
ADANX holdings
Top 10 Holdings (63.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 34.37% |
| Buy Protection on CDX.NA.HY.34-V1.Jun.2025 | N/A | 7.470000000000001% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 7.399999999999999% |
| E-mini S&P 500 Future June 20 | ESM0.TO | 3.82% |
| United States Treasury Bills | N/A | 2.69% |
| The Stars Group Inc | N/A | 2.21% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 2.15% |
| Hitachi Chemical Co Ltd | HCHMF | 1.45000005% |
| Qiagen NV | QGEN | 1.45000005% |
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