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AADR vs ANDNX

AADR is an ETF, whereas ANDNX is a mutual fund. AADR has a higher 5-year return than ANDNX (11.9% vs 7.69%). AADR has a higher expense ratio than ANDNX (1.1% vs 0.8%). Below is the comparison between AADR and ANDNX.

AADR ANDNX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Family AdvisorShares AQR Funds
Net Assets $86.40M $9.80M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.39%
Minimum Investment N/A $1,000,000.00
YTD Return 6.34% 5.14%
1-Year Return 40.51% 2.81%
3-Year Return 3.85% 5.50%
5-Year Return 11.90% 7.69%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ANDNX 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.

    ANDNX performance & returns

    YTD Return 5.14%
    1-Month Return 1.81%
    3-Month Return 2.81%
    1-Year Return 2.81%
    3-Year Return 5.50%
    5-Year Return 7.69%
    10-Year Return N/A
    ANDNX expense ratio is 0.8%.

    ANDNX 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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