AADR vs AIONX

AADR is an ETF, whereas AIONX is a mutual fund. AADR has a higher 5-year return than AIONX (7.87% vs 3.34%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $39M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.12%
Minimum Investment N/A $1,000,000.00
YTD Return 5.36% 1.35%
1-Year Return 12.14% 8.96%
3-Year Return 5.23% 3.67%
5-Year Return 7.87% 3.34%
10-Year Return 9.12% 4.72%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 1.35%
1-Month Return 4.02%
3-Month Return 17.04%
1-Year Return 8.96%
3-Year Return 3.67%
5-Year Return 3.34%
10-Year Return 4.72%
AIONX expense ratio is 0.8%.

AIONX holdings

Top 10 Holdings (20.80% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.56%
Roche Holding AG Dividend Right Cert. ROG 3.36%
Novartis AG NOVN 2.4500001%
MSCI EAFE Index Future June 20 MFSM0 1.97%
ASML Holding NV ASML.L 1.88%
AstraZeneca PLC AZN.DE 1.7000000000000002%
SAP SE SAP 1.6%
Novo Nordisk A/S B NOVO B 1.49%
Ubs Money Ser N/A 1.43%
LVMH Moet Hennessy Louis Vuitton SE MC 1.36%

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