AADR vs ANDIX

AADR is an ETF, whereas ANDIX is a mutual fund. AADR has a higher 5-year return than ANDIX (2.23% vs 0.92%). 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
Issuer AdvisorShares AQR Funds
Net Assets $61.1M $178.6M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.50%
Minimum Investment N/A $5,000,000.00
YTD Return -21.89% -17.17%
1-Year Return -6.78% -10.06%
3-Year Return -2.67% 0.03%
5-Year Return 2.23% 0.92%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -17.17%
1-Month Return -11.98%
3-Month Return -17.17%
1-Year Return -10.06%
3-Year Return 0.03%
5-Year Return 0.92%
10-Year Return N/A
ANDIX expense ratio is 0.55%.

ANDIX holdings

Top 10 Holdings (10.40% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 1.3%
Telstra Corp Ltd TLS.AX 1.16%
Woolworths Group Ltd WOW.AX 1.15%
L'Oreal SA OR.PA 1.07%
KDDI Corp 9433 1.04%
BCE Inc BCE.TO 1.01%
CALBEE Inc 2229 0.94%
AGL Energy Ltd AGL.AX 0.92%
Roche Holding AG Dividend Right Cert. ROG 0.91%
Nestle SA NESN 0.9%
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