AADR is an ETF, whereas AIMOX is a mutual fund. AADR has a higher 5-year return than AIMOX (5.85% vs 2.77%). 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 |
Family | AdvisorShares | AQR Funds |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $5,000,000.00 |
YTD Return | -19.49% | -24.16% |
1-Year Return | -19.94% | -16.77% |
3-Year Return | 4.94% | 2.19% |
5-Year Return | 5.85% | 2.77% |
10-Year Return | 6.56% | 4.89% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AIMOX
AIMOX description
AIMOX performance & returns
YTD Return | -24.16% |
1-Month Return | -9.51% |
3-Month Return | -16.77% |
1-Year Return | -16.77% |
3-Year Return | 2.19% |
5-Year Return | 2.77% |
10-Year Return | 4.89% |
AIMOX holdings
Top 10 Holdings (19.45% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MSCI EAFE Index Future Dec 20 | MFSZ0 | 3.56% |
Ubs Money Ser | N/A | 3.48% |
Roche Holding AG Dividend Right Cert. | ROG | 2.67% |
ASML Holding NV | ASML.L | 1.78% |
AstraZeneca PLC | AZN | 1.68% |
Novo Nordisk A/S B | NOVO B.TO | 1.60% |
Shopify Inc A | SHOP.PA | 1.30% |
Sanofi SA | SAN.DE | 1.15% |
Siemens AG | SIE | 1.13% |
Keyence Corp | 6861 | 1.10% |
AIMOX pros
The following are AIMOX strengths from our perspective:
- AIMOX 3-year return is 2.19%, which is in line with the 3-year return of the benchmark index (MSCI World ex USA NR USD), 2.29%.
- AIMOX 5-year return is 2.77%, which is higher than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 2.34%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant AIMOX comparisons
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