AADR vs AQRRX

AADR is an ETF, whereas AQRRX is a mutual fund. AADR has a higher 5-year return than AQRRX (8.4% vs 5.88%). AADR has a lower expense ratio than AQRRX (1.1% vs 1.13%). 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 $69.25M $11.4M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.04%
Minimum Investment N/A N/A
YTD Return 4.64% -3.01%
1-Year Return 16.41% 1.15%
3-Year Return -0.41% 4.28%
5-Year Return 8.40% 5.88%
10-Year Return 7.30% 5.44%

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return -3.01%
1-Month Return 0.21%
3-Month Return 2.86%
1-Year Return 1.15%
3-Year Return 4.28%
5-Year Return 5.88%
10-Year Return 5.44%
AQRRX expense ratio is 1.13%.

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 7.70%
United States Treasury Notes 0.25% N/A 4.71%

Other relevant AQRRX comparisons

You may also want to check out the following AQRRX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us