7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs AQGNX
AADR is an ETF, whereas AQGNX is a mutual fund. AADR has a higher 5-year return than AQGNX (13.04% vs 10.99%). AADR has a higher expense ratio than AQGNX (1.1% vs 1.05%). 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 | $79.3M | $6M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.08% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 2.32% | 2.02% |
| 1-Year Return | 12.65% | 11.80% |
| 3-Year Return | 0.30% | 3.50% |
| 5-Year Return | 13.04% | 10.99% |
| 10-Year Return | 8.20% | 8.42% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 2.02% |
| 1-Month Return | 3.91% |
| 3-Month Return | 11.80% |
| 1-Year Return | 11.80% |
| 3-Year Return | 3.50% |
| 5-Year Return | 10.99% |
| 10-Year Return | 8.42% |
AQGNX expense ratio is 1.05%.
AQGNX 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% |
Other relevant AQGNX comparisons
You may also want to check out the following AQGNX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
