Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ANDRX
AADR is an ETF, whereas ANDRX is a mutual fund. AADR has a higher 5-year return than ANDRX (11.63% vs 8.26%). 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 | $86.20M | $149.00M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 8.73% |
| 1-Year Return | 17.64% | 1.82% |
| 3-Year Return | 9.48% | 8.52% |
| 5-Year Return | 11.63% | 8.26% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 8.73% |
| 1-Month Return | 0.77% |
| 3-Month Return | 1.82% |
| 1-Year Return | 1.82% |
| 3-Year Return | 8.52% |
| 5-Year Return | 8.26% |
| 10-Year Return | N/A |
ANDRX expense ratio is 0.45%.
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% |
Other relevant ANDRX comparisons
You may also want to check out the following ANDRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.