AADR vs AQIIX
AADR is an ETF, whereas AQIIX is a mutual fund. AADR has a higher 5-year return than AQIIX (8.44% vs 4.44%). 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 | $63.7M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.36% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 6.98% | -0.99% |
| 1-Year Return | 15.26% | 3.05% |
| 3-Year Return | 1.04% | -0.91% |
| 5-Year Return | 8.44% | 4.44% |
| 10-Year Return | 7.90% | 5.04% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -0.99% |
| 1-Month Return | 6.18% |
| 3-Month Return | 7.20% |
| 1-Year Return | 3.05% |
| 3-Year Return | -0.91% |
| 5-Year Return | 4.44% |
| 10-Year Return | 5.04% |
AQIIX holdings
Top 10 Holdings (42.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 8.96% |
| TOPIX Future Sept 20 | TOPIXU0 | 6.55% |
| FTSE MIB Index Future Sept 20 | FTMIBU0.MI | 5.43% |
| ASX SPI 200 Index Future Sept 20 | APU0.AX | 5.12% |
| Dax Future Sept 20 | FDAXU0.DE | 4.37% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.75% |
| Hang Seng Index Future July 20 | HSIN0.HK | 2.72% |
| Nestle SA | NESN | 2.26% |
| AEX Index Future July20 | FTIN0 | 2.20% |
| Novartis AG | NOVN | 1.89% |
Other relevant AQIIX comparisons
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