AADR vs ANDRX

AADR is an ETF, whereas ANDRX is a mutual fund. AADR has a higher 5-year return than ANDRX (5.85% vs 1.59%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -18.54%
1-Year Return -19.94% -13.58%
3-Year Return 4.94% 1.24%
5-Year Return 5.85% 1.59%
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANDRX

    ANDRX description

    ANDRX performance & returns

    YTD Return -18.54%
    1-Month Return -7.84%
    3-Month Return -13.58%
    1-Year Return -13.58%
    3-Year Return 1.24%
    5-Year Return 1.59%
    10-Year Return N/A
    ANDRX expense ratio is 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%

    ANDRX pros

    The following are ANDRX strengths from our perspective:

    • ANDRX 3-year return is 2.39%, which is higher than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 1.73%.
    • ANDRX 5-year return is 6.42%, which is higher than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 5.31%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ANDRX cons

    The following are ANDRX weaknesses from our perspective:

    • ANDRX net assets are $58.60 million. This fund is not a popular choice with retail investors.

    Other relevant ANDRX comparisons

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