AADR vs AIMOX
AADR is an ETF, whereas AIMOX is a mutual fund. AADR has a higher 5-year return than AIMOX (8.44% vs 6.12%). AADR has a higher expense ratio than AIMOX (1.1% vs 0.55%). Below is the comparison between AADR and AIMOX.
| AADR | AIMOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Growth |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $69.25M | $241.9M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.34% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 6.98% | 8.78% |
| 1-Year Return | 15.26% | 12.71% |
| 3-Year Return | 1.04% | 4.48% |
| 5-Year Return | 8.44% | 6.12% |
| 10-Year Return | 7.90% | 5.01% |
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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AIMOX description
The Fund seeks long-term capital appreciation. The Fund invests in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum, primarily if it has a return over the prior twelve months that ranks in the top third of its relevant universe at the time of purchase.
AIMOX performance & returns
| YTD Return | 8.78% |
| 1-Month Return | 3.86% |
| 3-Month Return | 5.47% |
| 1-Year Return | 12.71% |
| 3-Year Return | 4.48% |
| 5-Year Return | 6.12% |
| 10-Year Return | 5.01% |
AIMOX holdings
Top 10 Holdings (25.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MSCI EAFE Index Future Sept 20 | MFSU0 | 3.93% |
| Ubs Money Ser | N/A | 3.89% |
| Nestle SA | NESN | 3.46% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.07% |
| Novartis AG | NOVN | 2.34% |
| ASML Holding NV | ASML.TO | 1.95% |
| Shopify Inc A | SHOP.L | 1.91% |
| AstraZeneca PLC | AZN | 1.75% |
| Toyota Motor Corp | 7203 | 1.56% |
| Novo Nordisk A/S B | NOVO B | 1.39% |
Other relevant AIMOX comparisons
You may also want to check out the following AIMOX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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