AADR vs AIONX

AADR is an ETF, whereas AIONX is a mutual fund. AADR has a higher 5-year return than AIONX (5.49% vs 4.36%). Below is the comparison between AADR and AIONX.

AADR AIONX
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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -22.16% -20.60%
1-Year Return -24.30% -15.08%
3-Year Return 0.57% 4.17%
5-Year Return 5.49% 4.36%
10-Year Return 6.65% N/A

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    AIONX

    AIONX description

    AIONX performance & returns

    YTD Return -20.60%
    1-Month Return -10.26%
    3-Month Return -15.08%
    1-Year Return -15.08%
    3-Year Return 4.17%
    5-Year Return 4.36%
    10-Year Return N/A
    AIONX expense ratio is N/A.

    AIONX 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%

    AIONX pros

    The following are AIONX strengths from our perspective:

    • AIONX 5-year return is 2.52%, which is higher than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 2.34%.

    AIONX cons

    The following are AIONX weaknesses from our perspective:

    • AIONX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AIONX 3-year return is 1.92%, which is lower than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 2.29%.
    • AIONX 10-year return is 4.63%, which is lower than the 10-year return of the benchmark index (MSCI World ex USA NR USD), 5.58%.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AIONX comparisons

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