AADR vs AQIIX

AADR is an ETF, whereas AQIIX is a mutual fund. AADR has a higher 5-year return than AQIIX (5.49% vs -0.49%). Below is the comparison between AADR and AQIIX.

AADR AQIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Family AdvisorShares AQR Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000,000.00
YTD Return -22.16% -17.44%
1-Year Return -24.30% -11.19%
3-Year Return 0.57% 0.25%
5-Year Return 5.49% -0.49%
10-Year Return 6.65% 5.33%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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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    AQIIX

    AQIIX description

    AQIIX performance & returns
    YTD Return -17.44%
    1-Month Return -6.85%
    3-Month Return -11.19%
    1-Year Return -11.19%
    3-Year Return 0.25%
    5-Year Return -0.49%
    10-Year Return 5.33%
    AQIIX expense ratio is N/A.

    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%

    AQIIX pros

    The following are AQIIX strengths from our perspective:

    • AQIIX 10-year return is 5.33%, which is in line with the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.63%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AQIIX cons

    The following are AQIIX weaknesses from our perspective:

    • AQIIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AQIIX 3-year return is 0.25%, which is lower than the 3-year return of the benchmark index (MSCI EAFE NR USD), 1.66%.
    • AQIIX 5-year return is -0.49%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 1.84%.

    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's Comparison Tool to create a comparison you'd like to see.
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