AADR vs AQRRX

AADR is an ETF, whereas AQRRX is a mutual fund. AADR has a lower 5-year return than AQRRX (2.23% vs 2.49%). AADR has a lower expense ratio than AQRRX (1.1% vs 1.3%). Below is the comparison between AADR and AQRRX.

AADR AQRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $61.1M $4.7M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 6.77%
Minimum Investment N/A N/A
YTD Return -21.89% -11.19%
1-Year Return -6.78% -1.61%
3-Year Return -2.67% 4.01%
5-Year Return 2.23% 2.49%
10-Year Return N/A N/A

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AQRRX description

The Fund seeks total return. The Fund pursues its investment objective by allocating assets among major liquid asset classes to gain exposure to these asset classes by investing in a diversified portfolio of Instruments.

AQRRX returns

YTD Return -11.19%
1-Month Return -9.98%
3-Month Return -12.01%
1-Year Return -1.61%
3-Year Return 4.01%
5-Year Return 2.49%
10-Year Return N/A
AQRRX expense ratio is 1.3%.

AQRRX holdings

Top 10 Holdings (202.25% of Total Assets)

Name Symbol % Assets
Future on Euro BOBL Future N/A 48.15%
10 Year Treasury Note Future Mar20 ZNH0 39.73%
EURO-BUND FUTURE BOND 06/MAR/2020 RXH0 COMDTY N/A 33.15%
5 Year Treasury Note Future Mar20 ZFH0 23.52%
E-mini S&P 500 Future Mar20 ESH0 12.71%
Ubs Money Ser N/A 11.41%
SGX 10 Year Mini Japanese Government Bond Future Mar20 JBH0 11.15%
Ubs Relationship Fds N/A 10.02%
Euro Stoxx 50 Mar20 FESXH0 7.7%
United States Treasury Notes 0.25% N/A 4.71%
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