AADR vs AIONX

AADR is an ETF, whereas AIONX is a mutual fund. AADR has a higher 5-year return than AIONX (1.43% vs -0.62%). 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 $65.93M $39M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.12%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -17.32%
1-Year Return -8.81% -9.65%
3-Year Return -3.78% -0.26%
5-Year Return 1.43% -0.62%
10-Year Return N/A 2.41%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -17.32%
1-Month Return -10.67%
3-Month Return -17.16%
1-Year Return -9.65%
3-Year Return -0.26%
5-Year Return -0.62%
10-Year Return 2.41%
AIONX expense ratio is 0.8%.

AIONX holdings

Top 10 Holdings (18.07% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.23%
Roche Holding AG Dividend Right Cert. ROG 2.48%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.93%
Toyota Motor Corp 7203 1.87%
Novartis AG NOVN 1.61%
ASML Holding NV ASML 1.6%
AstraZeneca PLC AZN.L 1.56%
Ubs Money Ser N/A 1.35%
AIA Group Ltd 01299.HK 1.23%
Allianz SE ALV.DE 1.21%
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