AADR vs AQGRX

AADR is an ETF, whereas AQGRX is a mutual fund. AADR has a higher 5-year return than AQGRX (8.56% vs 5.76%). AADR has a higher expense ratio than AQGRX (1.1% vs 0.71%). Below is the comparison between AADR and AQGRX.

AADR AQGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $116.5M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.49%
Minimum Investment N/A N/A
YTD Return 6.86% -2.93%
1-Year Return 15.71% 8.68%
3-Year Return 4.85% 3.85%
5-Year Return 8.56% 5.76%
10-Year Return 9.02% 8.83%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AQGRX 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.

AQGRX performance & returns

YTD Return -2.93%
1-Month Return 3.99%
3-Month Return 14.04%
1-Year Return 8.68%
3-Year Return 3.85%
5-Year Return 5.76%
10-Year Return 8.83%
AQGRX expense ratio is 0.71%.

AQGRX 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%
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 1.7399999999999998%
Dax Future June 20 FDAXM0.DE 1.68%
FTSE MIB Index Future June 20 FTMIBM0.MI 1.68%
S&P TSX 60 Index Future June 20 SXFM0.TO 1.62%
Roche Holding AG Dividend Right Cert. ROG 1.5800001%

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