AADR vs AQGIX

AADR is an ETF, whereas AQGIX is a mutual fund. AADR has a higher 5-year return than AQGIX (8.92% vs 8%). AADR has a higher expense ratio than AQGIX (1.1% vs 0.81%). 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
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $15.1M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.50%
Minimum Investment N/A $5,000,000.00
YTD Return 7.55% 4.88%
1-Year Return 14.38% 7.83%
3-Year Return 1.15% 3.70%
5-Year Return 8.92% 8.00%
10-Year Return 7.88% 9.27%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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 4.88%
1-Month Return 11.86%
3-Month Return 4.29%
1-Year Return 7.83%
3-Year Return 3.70%
5-Year Return 8.00%
10-Year Return 9.27%
AQGIX expense ratio is 0.81%.

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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