AADR is an ETF, whereas ANDRX is a mutual fund. AADR has a higher 5-year return than ANDRX (8.71% vs 7.49%). AADR has a higher expense ratio than ANDRX (1.1% vs 0.45%). Below is the comparison between AADR and ANDRX.
| AADR | ANDRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $77.20M | $151.70M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -2.57% |
| 1-Year Return | 1.74% | -0.83% |
| 3-Year Return | 15.43% | 9.41% |
| 5-Year Return | 8.71% | 7.49% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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ANDRX 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.
ANDRX performance & returns
| YTD Return | -2.57% |
| 1-Month Return | -0.05% |
| 3-Month Return | -0.83% |
| 1-Year Return | -0.83% |
| 3-Year Return | 9.41% |
| 5-Year Return | 7.49% |
| 10-Year Return | N/A |
ANDRX 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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