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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 (11.15% vs 10.77%). AADR has a lower expense ratio than ADANX (1.1% vs 1.44%). 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 | $82.9M | $38M |
Expense Ratio | 1.10% | 1.44% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.27% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 6.27% |
1-Year Return | 21.43% | 12.19% |
3-Year Return | 1.59% | 13.31% |
5-Year Return | 11.15% | 10.77% |
10-Year Return | 7.87% | 4.44% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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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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 | 6.27% |
1-Month Return | -3.02% |
3-Month Return | 12.19% |
1-Year Return | 12.19% |
3-Year Return | 13.31% |
5-Year Return | 10.77% |
10-Year Return | 4.44% |
ADANX 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% |
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