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AADR vs AIONX

AADR is an ETF, whereas AIONX is a mutual fund. AADR has a higher 5-year return than AIONX (11.63% vs 10.22%). 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
Family AdvisorShares AQR Funds
Net Assets $86.20M $71.00M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.87%
Minimum Investment N/A $1,000,000.00
YTD Return 8.52% 10.81%
1-Year Return 17.64% 3.70%
3-Year Return 9.48% 10.74%
5-Year Return 11.63% 10.22%
10-Year Return 9.43% 7.36%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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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 10.81%
    1-Month Return 2.00%
    3-Month Return 3.70%
    1-Year Return 3.70%
    3-Year Return 10.74%
    5-Year Return 10.22%
    10-Year Return 7.36%
    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%

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