AADR vs AQMRX

AADR is an ETF, whereas AQMRX is a mutual fund. AADR has a higher 5-year return than AQMRX (8.92% vs -4.39%). AADR has a lower expense ratio than AQMRX (1.1% vs 1.16%). Below is the comparison between AADR and AQMRX.

AADR AQMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $429.5M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.24%
Minimum Investment N/A N/A
YTD Return 7.55% -3.61%
1-Year Return 14.38% -1.89%
3-Year Return 1.15% -3.48%
5-Year Return 8.92% -4.39%
10-Year Return 7.88% 0.07%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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AQMRX 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.

AQMRX performance & returns

YTD Return -3.61%
1-Month Return -3.49%
3-Month Return -3.37%
1-Year Return -1.89%
3-Year Return -3.48%
5-Year Return -4.39%
10-Year Return 0.07%
AQMRX expense ratio is 1.16%.

AQMRX 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%

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