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%
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