AADR vs AQGNX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    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 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%

    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.

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