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AADR vs AQIRX
AADR is an ETF, whereas AQIRX is a mutual fund. AADR has a higher 5-year return than AQIRX (10.91% vs 7.62%). AADR has a higher expense ratio than AQIRX (1.1% vs 0.75%). Below is the comparison between AADR and AQIRX.
| AADR | AQIRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $88.80M | $54.10M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 7.46% |
| 1-Year Return | 16.88% | -1.96% |
| 3-Year Return | 7.19% | 4.76% |
| 5-Year Return | 10.91% | 7.62% |
| 10-Year Return | 8.27% | 5.16% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
AADR expense ratio is 1.1%.
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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AQIRX description
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AQIRX performance & returns
| YTD Return | 7.46% |
| 1-Month Return | -1.08% |
| 3-Month Return | -1.96% |
| 1-Year Return | -1.96% |
| 3-Year Return | 4.76% |
| 5-Year Return | 7.62% |
| 10-Year Return | 5.16% |
AQIRX expense ratio is 0.75%.
AQIRX 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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