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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