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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 (0.72% vs -2.13%). 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 | $62.45M | $188.4M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.94% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | -27.58% | -25.12% |
| 1-Year Return | -14.75% | -20.88% |
| 3-Year Return | -5.15% | -5.61% |
| 5-Year Return | 0.72% | -2.13% |
| 10-Year Return | N/A | 2.37% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -25.12% |
| 1-Month Return | -16.13% |
| 3-Month Return | -24.75% |
| 1-Year Return | -20.88% |
| 3-Year Return | -5.61% |
| 5-Year Return | -2.13% |
| 10-Year Return | 2.37% |
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 | 8.96% |
| Future on CAC 40 Index | N/A | 7.76% |
| Ubs Money Ser | N/A | 5.8% |
| FTSE 100 Index Future Mar20 | ZH0.AX | 5.17% |
| ASX SPI 200 Index Future Mar20 | APH0 | 4.72% |
| TOPIX Future Mar20 | TOPIXH0.BC | 4.21% |
| Future on Ibex 35 Index | N/A | 3.17% |
| Nestle SA | NESN | 3.17% |
| Equity Swap EUM7IT.I Mar20 | N/A | 3.11% |
