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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% |
