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 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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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 expense ratio is 1.51%.

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%

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