AADR vs AQIRX

AADR is an ETF, whereas AQIRX is a mutual fund. AADR has a higher 5-year return than AQIRX (8.44% vs 4.54%). AADR has a higher expense ratio than AQIRX (1.1% vs 0.76%). 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
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $37.5M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.27%
Minimum Investment N/A N/A
YTD Return 6.98% -0.83%
1-Year Return 15.26% 3.26%
3-Year Return 1.04% -0.81%
5-Year Return 8.44% 4.54%
10-Year Return 7.90% 4.66%

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 expense ratio is 1.1%.

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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AQIRX 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.

AQIRX performance & returns

YTD Return -0.83%
1-Month Return 6.26%
3-Month Return 7.33%
1-Year Return 3.26%
3-Year Return -0.81%
5-Year Return 4.54%
10-Year Return 4.66%
AQIRX expense ratio is 0.76%.

AQIRX 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%

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