AADR vs ADANX

AADR is an ETF, whereas ADANX is a mutual fund. AADR has a lower 5-year return than ADANX (1.43% vs 2.07%). 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 $65.93M $55.8M
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.81%
Minimum Investment N/A N/A
YTD Return -24.99% -6.76%
1-Year Return -8.81% -2.13%
3-Year Return -3.78% 2.33%
5-Year Return 1.43% 2.07%
10-Year Return N/A 1.40%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -6.76%
1-Month Return -8.14%
3-Month Return -6.56%
1-Year Return -2.13%
3-Year Return 2.33%
5-Year Return 2.07%
10-Year Return 1.40%
ADANX expense ratio is 2.3%.

ADANX 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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