AADR vs AQMNX
AADR is an ETF, whereas AQMNX is a mutual fund. AADR has a higher 5-year return than AQMNX (8.44% vs -4.52%). AADR has a lower expense ratio than AQMNX (1.1% vs 1.51%). 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 | $69.25M | $1.14B |
| Expense Ratio | 1.10% | 1.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -3.55% |
| 1-Year Return | 15.26% | -1.21% |
| 3-Year Return | 1.04% | -3.52% |
| 5-Year Return | 8.44% | -4.52% |
| 10-Year Return | 7.90% | -0.24% |
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 performance & returns
| YTD Return | -3.55% |
| 1-Month Return | -2.72% |
| 3-Month Return | -2.60% |
| 1-Year Return | -1.21% |
| 3-Year Return | -3.52% |
| 5-Year Return | -4.52% |
| 10-Year Return | -0.24% |
AQMNX holdings
Top 10 Holdings (334.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Sept 20 | ZTU0.IR | 114.39% |
| Aust 3yr Bond Fut Bond 15/Sep/2020 Ymu0 Comdty | N/A | 74.39% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.L | 28.47% |
| 5 Year Treasury Note Future Sept 20 | ZFU0.DE | 27.33% |
| Ubs Relationship Fds | N/A | 21.76% |
| Long Gilt Future Sept 20 | RU0.DE | 21.10% |
| Euro Bobl Future Sept 20 | FGBMU0 | 12.40% |
| Euro Schatz Future Sept 20 | FGBSU0 | 12.25% |
| Long-Term Euro BTP Future Sept 20 | FBTPU0 | 11.75% |
| United States Treasury Bills | N/A | 10.49% |
Other relevant AQMNX comparisons
You may also want to check out the following AQMNX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
