AADR vs AQGIX

AADR is an ETF, whereas AQGIX is a mutual fund. AADR has a higher 5-year return than AQGIX (1.43% vs 0.86%). 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 $65.93M $201.2M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.41%
Minimum Investment N/A $5,000,000.00
YTD Return -24.99% -23.04%
1-Year Return -8.81% -16.86%
3-Year Return -3.78% -1.86%
5-Year Return 1.43% 0.86%
10-Year Return N/A 6.10%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -23.04%
1-Month Return -14.29%
3-Month Return -22.78%
1-Year Return -16.86%
3-Year Return -1.86%
5-Year Return 0.86%
10-Year Return 6.10%
AQGIX expense ratio is 0.81%.

AQGIX holdings

Top 10 Holdings (38.99% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 7.15%
Future on CAC 40 Index N/A 6.65%
SGX Straits Times Index Future Mar20 STH0.TO 5.83%
S&P TSX 60 Index Future Mar20 SXFH0.AX 3.66%
ASX SPI 200 Index Future Mar20 APH0 3.64%
Microsoft Corp MSFT 2.72%
AEX Index Future Jan20 FTIF0 2.67%
TOPIX Future Mar20 TOPIXH0 2.54%
Apple Inc AAPL 2.12%
Equity Swap EUM7IT.I Mar20 N/A 2.01%
Follow Us