AADR vs AQGRX

AADR is an ETF, whereas AQGRX is a mutual fund. AADR has a higher 5-year return than AQGRX (1.43% vs 0.97%). 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 $65.93M $116.5M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.49%
Minimum Investment N/A N/A
YTD Return -24.99% -23.00%
1-Year Return -8.81% -16.79%
3-Year Return -3.78% -1.80%
5-Year Return 1.43% 0.97%
10-Year Return N/A 6.07%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -23.00%
1-Month Return -14.30%
3-Month Return -22.82%
1-Year Return -16.79%
3-Year Return -1.80%
5-Year Return 0.97%
10-Year Return 6.07%
AQGRX expense ratio is 0.71%.

AQGRX holdings

Top 10 Holdings (38.99% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 7.15%
Future on CAC 40 Index N/A 6.65%
SGX Straits Times Index Future Mar20 STH0.TO 5.83%
S&P TSX 60 Index Future Mar20 SXFH0.AX 3.66%
ASX SPI 200 Index Future Mar20 APH0 3.64%
Microsoft Corp MSFT 2.72%
AEX Index Future Jan20 FTIF0 2.67%
TOPIX Future Mar20 TOPIXH0 2.54%
Apple Inc AAPL 2.12%
Equity Swap EUM7IT.I Mar20 N/A 2.01%
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