AADR vs AIMOX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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.

    AIMOX cons

    The following are AIMOX weaknesses from our perspective:

    • AIMOX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AIMOX 10-year return is 4.89%, which is lower than the 10-year return of the benchmark index (MSCI World ex USA NR USD), 5.58%.

    Other relevant AIMOX comparisons

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