AADR vs AQIIX

AADR is an ETF, whereas AQIIX is a mutual fund. AADR has a higher 5-year return than AQIIX (11.9% vs 7.98%). AADR has a higher expense ratio than AQIIX (1.1% vs 0.85%). Below is the comparison between AADR and AQIIX.

	AADR	AQIIX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Foreign Large Blend
Family	AdvisorShares	AQR Funds
Net Assets	$86.40M	$65.70M
Expense Ratio	1.10%	0.85%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	2.82%
Minimum Investment	N/A	$5,000,000.00
YTD Return	6.34%	8.55%
1-Year Return	40.51%	2.57%
3-Year Return	3.85%	2.64%
5-Year Return	11.90%	7.98%
10-Year Return	8.30%	5.29%

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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AQIIX description

The Fund seeks long-term capital appreciation. The Fund seeks to outperform the MSCI EAFE Total Return Index with Net Dividends Unhedged in U.S. Dollars (the International Equity Benchmark) while seeking to control its tracking risk relative to this benchmark.

AQIIX performance & returns

YTD Return	8.55%
1-Month Return	-0.18%
3-Month Return	2.57%
1-Year Return	2.57%
3-Year Return	2.64%
5-Year Return	7.98%
10-Year Return	5.29%

AQIIX expense ratio is 0.85%.

AQIIX holdings

Top 10 Holdings (55.69% of Total Assets)

Name	Symbol	% Assets
TOPIX Future Dec 20	TOPIXZ0	10.68%
Hang Seng Index Future Oct 20	HSIV0.HK	9.86%
Soybean Meal Dec20	ZMZ0.DE	8.09%
Dax Future Dec 20	FDAXZ0	6.59%
Ubs Money Ser	N/A	6.04%
ASX SPI 200 Index Future Dec 20	APZ0	5.00%
Roche Holding AG Dividend Right Cert.	ROG	2.75%
Novartis AG	NOVN.MI	2.44%
FTSE MIB Index Future Dec 20	FTMIBZ0	2.27%
Cac40 10 Euro Fut Equity Index 16/Oct/2020 Cfv0	N/A	1.97%

Other relevant AQIIX comparisons

You may also want to check out the following AQIIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.