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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 (7.87% vs 4.14%). 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 | $69.25M | $58.6M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -3.91% |
| 1-Year Return | 12.14% | 3.89% |
| 3-Year Return | 5.23% | 2.05% |
| 5-Year Return | 7.87% | 4.14% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -3.91% |
| 1-Month Return | 2.68% |
| 3-Month Return | 12.14% |
| 1-Year Return | 3.89% |
| 3-Year Return | 2.05% |
| 5-Year Return | 4.14% |
| 10-Year Return | N/A |
ANDRX expense ratio is 0.45%.
ANDRX holdings
Top 10 Holdings (15.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 5.0300002% |
| KDDI Corp | 9433 | 1.2999999% |
| Woolworths Group Ltd | WOW.AX | 1.24% |
| L'Oreal SA | OR.PA | 1.16% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.13% |
| BCE Inc | BCE.TO | 1.12% |
| Telstra Corp Ltd | TLS.AX | 1.09% |
| Nestle SA | NESN | 1.05% |
| SoftBank Corp | 9434 | 1.05% |
| Novo Nordisk A/S B | NOVO B | 1.0199999% |
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