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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 (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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