AADR vs AQIIX

AADR is an ETF, whereas AQIIX is a mutual fund. AADR has a higher 5-year return than AQIIX (7.87% vs 1.33%). AADR has a higher expense ratio than AQIIX (1.1% vs 0.86%). 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
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $188.4M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.94%
Minimum Investment N/A $5,000,000.00
YTD Return 5.36% -10.43%
1-Year Return 12.14% -0.48%
3-Year Return 5.23% -2.93%
5-Year Return 7.87% 1.33%
10-Year Return 9.12% 4.41%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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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 -10.43%
1-Month Return 2.27%
3-Month Return 14.32%
1-Year Return -0.48%
3-Year Return -2.93%
5-Year Return 1.33%
10-Year Return 4.41%
AQIIX expense ratio is 0.86%.

AQIIX holdings

Top 10 Holdings (46.07% of Total Assets)

Name Symbol % Assets
SGX Straits Times Index Future Mar20 STH0.PA 8.959999999999999%
Future on CAC 40 Index N/A 7.76%
Ubs Money Ser N/A 5.8000002%
FTSE 100 Index Future Mar20 ZH0.AX 5.17%
ASX SPI 200 Index Future Mar20 APH0 4.7199998%
TOPIX Future Mar20 TOPIXH0.BC 4.21%
Nestle SA NESN 3.17%
Future on Ibex 35 Index N/A 3.17%
Equity Swap EUM7IT.I Mar20 N/A 3.11%

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