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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
- AQIIX vs NOIGX
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- AQIIX vs NSECX
- AQIIX vs NSIAX
- AQIIX vs OAKIX
- AQIIX vs PIEQX
- AQIIX vs PRCNX
- AQIIX vs PSILX
- AQIIX vs PXINX
- AQIIX vs PXNIX