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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% |
