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AADR vs ANDRX
AADR is an ETF, whereas ANDRX is a mutual fund. AADR has a higher 5-year return than ANDRX (0.72% vs 0.08%). 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 |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $62.45M | $58.6M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -21.11% |
| 1-Year Return | -14.75% | -15.16% |
| 3-Year Return | -5.15% | -1.60% |
| 5-Year Return | 0.72% | 0.08% |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -21.11% |
| 1-Month Return | -14.00% |
| 3-Month Return | -21.05% |
| 1-Year Return | -15.16% |
| 3-Year Return | -1.60% |
| 5-Year Return | 0.08% |
| 10-Year Return | N/A |
ANDRX expense ratio is 0.45%.
ANDRX 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% |
