AADR vs AQMNX

AADR is an ETF, whereas AQMNX is a mutual fund. AADR has a higher 5-year return than AQMNX (1.43% vs -3.9%). AADR has a lower expense ratio than AQMNX (1.1% vs 1.47%). Below is the comparison between AADR and AQMNX.

AADR AQMNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $61.1M $1.51B
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.91%
Minimum Investment N/A N/A
YTD Return -24.99% 3.06%
1-Year Return -8.81% 4.68%
3-Year Return -3.78% -1.79%
5-Year Return 1.43% -3.90%
10-Year Return N/A 0.73%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AQMNX description

The Fund seeks positive absolute returns. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures.

AQMNX returns

YTD Return 3.06%
1-Month Return 2.81%
3-Month Return 3.06%
1-Year Return 4.68%
3-Year Return -1.79%
5-Year Return -3.90%
10-Year Return 0.73%
AQMNX expense ratio is 1.47%.

AQMNX holdings

Top 10 Holdings (216.58% of Total Assets)

Name Symbol % Assets
Aust 3yr Bond Fut Bond 16/Dec/2019 Ymz9 Comdty N/A 34.22%
90 Day Eurodollar Future Sept21 GEU1 25.15%
Euro Schatz Dec19 FGBSZ9.DE 24.95%
Us 5yr Note (Cbt) Bond 31/Dec/2019 Fvz9 Comdty N/A 23.77%
90 Day Eurodollar Future June21 GEM1 21.51%
Ubs Relationship Fds N/A 20.48%
Euro BOBL Future Dec19 FGBMZ9 19.29%
Us 2yr Note (Cbt) Bond 31/Dec/2019 Tuz9 Comdty N/A 18.54%
90 Day Eurodollar Future Mar21 GEH1 15.09%
90 Day Eurodollar Future Dec20 GEZ0 13.58%
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