AADR vs AQGNX

AADR is an ETF, whereas AQGNX is a mutual fund. AADR has a higher 5-year return than AQGNX (9.29% vs 6.1%). 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 $5.1M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.29%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% -2.63%
1-Year Return 19.02% 3.20%
3-Year Return 0.44% 1.68%
5-Year Return 9.29% 6.10%
10-Year Return 7.79% 7.81%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -2.63%
1-Month Return 1.92%
3-Month Return 3.53%
1-Year Return 3.20%
3-Year Return 1.68%
5-Year Return 6.10%
10-Year Return 7.81%
AQGNX expense ratio is 1.06%.

AQGNX holdings

Top 10 Holdings (28.42% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 9.83%
Microsoft Corp MSFT 3.25%
Apple Inc AAPL 3.00%
ASX SPI 200 Index Future June 20 APM0.AX 2.15%
IBEX 35 Index Future Apr 20 FIEJ0.BC 1.89%
Facebook Inc A FB 1.74%
FTSE MIB Index Future June 20 FTMIBM0.MI 1.68%
Dax Future June 20 FDAXM0.DE 1.68%
S&P TSX 60 Index Future June 20 SXFM0.TO 1.62%
Roche Holding AG Dividend Right Cert. ROG 1.58%

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