AADR vs AIONX

AADR is an ETF, whereas AIONX is a mutual fund. AADR has a higher 5-year return than AIONX (12.45% vs 9.43%). AADR has a higher expense ratio than AIONX (1.1% vs 0.8%). Below is the comparison between AADR and AIONX.

	AADR	AIONX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Foreign Large Growth
Family	AdvisorShares	AQR Funds
Net Assets	$86.40M	$71.60M
Expense Ratio	1.10%	0.80%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.91%
Minimum Investment	N/A	$1,000,000.00
YTD Return	9.50%	6.90%
1-Year Return	43.18%	5.38%
3-Year Return	5.35%	7.62%
5-Year Return	12.45%	9.43%
10-Year Return	8.39%	5.06%

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AIONX 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.

AIONX performance & returns

YTD Return	6.90%
1-Month Return	4.35%
3-Month Return	5.38%
1-Year Return	5.38%
3-Year Return	7.62%
5-Year Return	9.43%
10-Year Return	5.06%

AIONX expense ratio is 0.8%.

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%

Other relevant AIONX comparisons

You may also want to check out the following AIONX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.