AADR is an ETF, whereas AQGIX is a mutual fund. AADR has a lower 5-year return than AQGIX (8.71% vs 10.61%). AADR has a higher expense ratio than AQGIX (1.1% vs 0.8%). Below is the comparison between AADR and AQGIX.
| AADR | AQGIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $77.20M | $16.70M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.99% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | -0.50% | 0.10% |
| 1-Year Return | 1.74% | 5.10% |
| 3-Year Return | 15.43% | 15.06% |
| 5-Year Return | 8.71% | 10.61% |
| 10-Year Return | 9.20% | 11.22% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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AQGIX description
The Fund seeks long-term capital appreciation. Generally, the Fund will invest at least at least 80% of its net assets in equity and equity-related instruments. The Adviser uses a set of value, momentum and economic factors to generate an investment portfolio based on the Adviser's global asset allocation models.
AQGIX performance & returns
| YTD Return | 0.10% |
| 1-Month Return | 3.17% |
| 3-Month Return | 5.10% |
| 1-Year Return | 5.10% |
| 3-Year Return | 15.06% |
| 5-Year Return | 10.61% |
| 10-Year Return | 11.22% |
AQGIX holdings
Top 10 Holdings (48.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 7.34% |
| Hang Seng Index Future Oct 20 | HSIV0.HK | 7.28% |
| ASX SPI 200 Index Future Dec 20 | APZ0.AX | 6.84% |
| TOPIX Future Dec 20 | TOPIXZ0 | 5.96% |
| Dax Future Dec 20 | FDAXZ0.DE | 5.18% |
| Apple Inc | AAPL | 3.85% |
| Microsoft Corp | MSFT | 3.29% |
| FTSE MIB Index Future Dec 20 | FTMIBZ0.MI | 3.24% |
| Ibex 35 Indx Futr Equity Index 16/Oct/2020 Ibv0 | N/A | 2.98% |
| Amazon.com Inc | AMZN | 2.64% |
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