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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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