Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AQMNX
AADR is an ETF, whereas AQMNX is a mutual fund. AADR has a higher 5-year return than AQMNX (3.36% vs -3.31%). 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 | $69.25M | $1.51B |
| Expense Ratio | 1.10% | 1.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.55% |
| 1-Year Return | 3.18% | 3.30% |
| 3-Year Return | -1.15% | -0.76% |
| 5-Year Return | 3.36% | -3.31% |
| 10-Year Return | N/A | 0.69% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs LAMBX
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 0.72% |
| 3-Month Return | 3.81% |
| 1-Year Return | 3.30% |
| 3-Year Return | -0.76% |
| 5-Year Return | -3.31% |
| 10-Year Return | 0.69% |
AQMNX expense ratio is 1.47%.
AQMNX holdings
Top 10 Holdings (106.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Relationship Fds | N/A | 21.6% |
| 3 Month Euribor Future Sept20 | IU0.L | 17.61% |
| 3 Month Euribor Future June20 | IM0.L | 16.31% |
| EURO-SCHATZ FUT BOND 06/MAR/2020 DUH0 COMDTY | N/A | 12.3% |
| 3 Month Euribor Future Dec20 | IZ0.TO | 11.19% |
| S&P TSX 60 Index Future Mar20 | SXFH0 | 9.16% |
| Kospi2 Inx Fut Equity Index 12/Mar/2020 Kmh0 Index | N/A | 6.65% |
| United States Treasury Bills | N/A | 6.37% |
| TOPIX Future Mar20 | TOPIXH0 | 5.75% |
Other relevant AQMNX comparisons
You may also want to check out the following AQMNX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
