AADR vs AIONX

AADR is an ETF, whereas AIONX is a mutual fund. AADR has a higher 5-year return than AIONX (8.44% vs 5.92%). 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 $57.5M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.13%
Minimum Investment N/A $1,000,000.00
YTD Return 6.98% 8.27%
1-Year Return 15.26% 12.02%
3-Year Return 1.04% 4.08%
5-Year Return 8.44% 5.92%
10-Year Return 7.90% 4.13%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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 8.27%
1-Month Return 4.52%
3-Month Return 6.10%
1-Year Return 12.02%
3-Year Return 4.08%
5-Year Return 5.92%
10-Year Return 4.13%
AIONX expense ratio is 0.8%.

AIONX holdings

Top 10 Holdings (25.25% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Sept 20 MFSU0 3.93%
Ubs Money Ser N/A 3.89%
Nestle SA NESN 3.46%
Roche Holding AG Dividend Right Cert. ROG 3.07%
Novartis AG NOVN 2.34%
ASML Holding NV ASML.TO 1.95%
Shopify Inc A SHOP.L 1.91%
AstraZeneca PLC AZN 1.75%
Toyota Motor Corp 7203 1.56%
Novo Nordisk A/S B NOVO B 1.39%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us