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 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 4.76%
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 expense ratio is 2.32%.

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%

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