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AADR vs ANDIX

AADR is an ETF, whereas ANDIX is a mutual fund. AADR has a higher 5-year return than ANDIX (11.63% vs 8.15%). AADR has a higher expense ratio than ANDIX (1.1% vs 0.55%). Below is the comparison between AADR and ANDIX.

AADR ANDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Family AdvisorShares AQR Funds
Net Assets $86.20M $132.50M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.60%
Minimum Investment N/A $5,000,000.00
YTD Return 8.52% 8.58%
1-Year Return 17.64% 1.75%
3-Year Return 9.48% 8.39%
5-Year Return 11.63% 8.15%
10-Year Return 9.43% N/A

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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    ANDIX description

    The Fund seeks total return. The Fund will invest at least 80% of its net assets in equity instruments includeing common stock, preffered stock, convertible securities, options, warrants, ETFs that invest in equity securities of International issuers.

    ANDIX performance & returns

    YTD Return 8.58%
    1-Month Return 0.71%
    3-Month Return 1.75%
    1-Year Return 1.75%
    3-Year Return 8.39%
    5-Year Return 8.15%
    10-Year Return N/A
    ANDIX expense ratio is 0.55%.

    ANDIX holdings

    Top 10 Holdings (18.49% of Total Assets)

    Name Symbol % Assets
    Ubs Money Ser N/A 4.63%
    MSCI EAFE Index Future Dec 20 MFSZ0.PA 4.60%
    Woolworths Group Ltd WOW 1.31%
    L'Oreal SA OR.AX 1.31%
    Hoya Corp 7741 1.16%
    Novo Nordisk A/S B NOVO B 1.12%
    Nestle SA NESN 1.11%
    Coloplast A/S B COLO B 1.09%
    Roche Holding AG Dividend Right Cert. ROG 1.08%
    CALBEE Inc 2229 1.08%

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