AADR is an ETF, whereas AQIIX is a mutual fund. AADR has a higher 5-year return than AQIIX (8.71% vs 6.05%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Blend |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $77.20M | $52.20M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 5.29% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | -0.50% | 1.73% |
| 1-Year Return | 1.74% | 2.01% |
| 3-Year Return | 15.43% | 8.83% |
| 5-Year Return | 8.71% | 6.05% |
| 10-Year Return | 9.20% | 7.42% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | 1.73% |
| 1-Month Return | 4.79% |
| 3-Month Return | 2.01% |
| 1-Year Return | 2.01% |
| 3-Year Return | 8.83% |
| 5-Year Return | 6.05% |
| 10-Year Return | 7.42% |
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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