AADR is an ETF, whereas AQMNX is a mutual fund. AADR has a lower 5-year return than AQMNX (3.27% vs 3.43%). 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 |
Family | AdvisorShares | AQR Funds |
Net Assets | $49.90M | $65.10M |
Expense Ratio | 1.10% | 1.47% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 5.21% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | 26.25% |
1-Year Return | -15.64% | 14.34% |
3-Year Return | 7.02% | 7.18% |
5-Year Return | 3.27% | 3.43% |
10-Year Return | 7.29% | 2.38% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AQMNX
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 | 26.25% |
1-Month Return | 1.34% |
3-Month Return | 14.34% |
1-Year Return | 14.34% |
3-Year Return | 7.18% |
5-Year Return | 3.43% |
10-Year Return | 2.38% |
AQMNX holdings
Top 10 Holdings (263.94% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
3 Year Australian Treasury Bond Future Dec 20 | YTZ0 | 72.49% |
Us 2yr Note (Cbt) Bond 31/Dec/2020 Tuz0 Comdty | N/A | 37.61% |
Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty | N/A | 35.50% |
Ubs Relationship Fds | N/A | 22.41% |
Long Gilt Future Dec 20 | RF0.DE | 21.17% |
Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | N/A | 19.91% |
iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2 | 15.44% |
Euro Schatz Future Dec 20 | FGBSZ0 | 14.43% |
10 Year Australian Treasury Bond Future Dec 20 | XTZ0 | 13.97% |
Euro OAT Future Dec 20 | FOATZ0 | 11.01% |
AQMNX pros
None that we could think of.AQMNX cons
None that we could think of.Other relevant AQMNX comparisons
You may also want to check out the following AQMNX comparisons that investors often look for on Finny