AADR vs ADANX
AADR is an ETF, whereas ADANX is a mutual fund. AADR has a higher 5-year return than ADANX (8.44% vs 7.44%). AADR has a lower expense ratio than ADANX (1.1% vs 2.32%). 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 | $31M |
| Expense Ratio | 1.10% | 2.32% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 14.48% |
| 1-Year Return | 15.26% | 15.94% |
| 3-Year Return | 1.04% | 8.58% |
| 5-Year Return | 8.44% | 7.44% |
| 10-Year Return | 7.90% | 3.15% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 14.48% |
| 1-Month Return | 3.89% |
| 3-Month Return | 8.00% |
| 1-Year Return | 15.94% |
| 3-Year Return | 8.58% |
| 5-Year Return | 7.44% |
| 10-Year Return | 3.15% |
ADANX holdings
Top 10 Holdings (57.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 16.87% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 8.36% |
| Portfolio Swap TESLA INC 2.00% MAY24 | N/A | 6.47% |
| E-mini S&P 500 Future Sept 20 | ESU0 | 6.30% |
| Tesla IncCFD | N/A | 6.07% |
| Lam Research Corp | LRCX | 4.88% |
| Novellus Sys Inc 2.62% | N/A | 4.85% |
| United States Treasury Bills | N/A | 3.54% |
Other relevant ADANX comparisons
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