AADR is an ETF, whereas AQGNX is a mutual fund. AADR has a lower 5-year return than AQGNX (3.27% vs 6.1%). 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 |
Family | AdvisorShares | AQR Funds |
Net Assets | $49.90M | $7.10M |
Expense Ratio | 1.10% | 1.05% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.96% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -15.78% | -11.82% |
1-Year Return | -15.64% | -7.13% |
3-Year Return | 7.02% | 7.87% |
5-Year Return | 3.27% | 6.10% |
10-Year Return | 7.29% | 9.85% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AQGNX
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 | -11.82% |
1-Month Return | -8.01% |
3-Month Return | -7.13% |
1-Year Return | -7.13% |
3-Year Return | 7.87% |
5-Year Return | 6.10% |
10-Year Return | 9.85% |
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% |
AQGNX pros
The following are AQGNX strengths from our perspective:
- AQGNX 10-year return is 9.85%, which is in line with the 10-year return of the benchmark index (MSCI World NR USD), 10.51%.
AQGNX cons
The following are AQGNX weaknesses from our perspective:
- AQGNX net assets are $7.10 million. This fund is not a popular choice with retail investors.
- AQGNX 3-year return is 7.87%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.78%.
- AQGNX 5-year return is 6.1%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 8.83%.
- AQGNX expense ratio is 1.05%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant AQGNX comparisons
You may also want to check out the following AQGNX comparisons that investors often look for on Finny
- AQGNX vs ANWPX
- AQGNX vs CWGIX
- AQGNX vs DODWX
- AQGNX vs VHGEX
- AQGNX vs TEPLX
- AQGNX vs OPPAX
- AQGNX vs TEDIX
- AQGNX vs VTWIX
- AQGNX vs PRGSX
- AQGNX vs MDISX