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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%

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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 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%

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