AADR vs AQINX

AADR is an ETF, whereas AQINX is a mutual fund. AADR has a higher 5-year return than AQINX (5.85% vs 3.02%). Below is the comparison between AADR and AQINX.

AADR AQINX
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 $1,000,000.00
YTD Return -19.49% -15.33%
1-Year Return -19.94% -13.71%
3-Year Return 4.94% 0.75%
5-Year Return 5.85% 3.02%
10-Year Return 6.56% 4.95%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    AQINX

    AQINX description

    null

    AQINX performance & returns

    YTD Return -15.33%
    1-Month Return -6.69%
    3-Month Return -13.71%
    1-Year Return -13.71%
    3-Year Return 0.75%
    5-Year Return 3.02%
    10-Year Return 4.95%
    AQINX expense ratio is N/A.

    AQINX 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%

    AQINX pros

    None that we could think of.

    AQINX cons

    The following are AQINX weaknesses from our perspective:

    • AQINX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AQINX comparisons

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