AADR vs AQGNX

AADR is an ETF, whereas AQGNX is a mutual fund. AADR has a higher 5-year return than AQGNX (3.36% vs 2.57%). AADR has a higher expense ratio than AQGNX (1.1% vs 1.06%). Below is the comparison between AADR and AQGNX.

AADR AQGNX
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 $5.5M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.26%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -14.99%
1-Year Return 3.18% -7.12%
3-Year Return -1.15% 0.41%
5-Year Return 3.36% 2.57%
10-Year Return N/A 7.30%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AQGNX 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.

AQGNX performance & returns

YTD Return -14.99%
1-Month Return 5.09%
3-Month Return -16.61%
1-Year Return -7.12%
3-Year Return 0.41%
5-Year Return 2.57%
10-Year Return 7.30%
AQGNX expense ratio is 1.06%.

AQGNX 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%

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