Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
