AADR is an ETF, whereas AQRRX is a mutual fund. AADR has a higher 5-year return than AQRRX (9.18% vs 9.04%). AADR has a higher expense ratio than AQRRX (1.1% vs 0.75%). 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 |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $78.70M | $14.50M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 11.53% |
| 1-Year Return | 8.10% | -1.00% |
| 3-Year Return | 12.51% | 11.78% |
| 5-Year Return | 9.18% | 9.04% |
| 10-Year Return | 9.18% | 6.93% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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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 | 11.53% |
| 1-Month Return | -1.44% |
| 3-Month Return | -1.00% |
| 1-Year Return | -1.00% |
| 3-Year Return | 11.78% |
| 5-Year Return | 9.04% |
| 10-Year Return | 6.93% |
AQRRX holdings
Top 10 Holdings (192.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | N/A | 50.38% |
| SGX 10 Year Mini Japanese Government Bond Future Dec 20 | JBZ0 | 34.97% |
| Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty | N/A | 34.86% |
| Long Gilt Future Dec 20 | RF0 | 13.51% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 11.37% |
| 10 Year Australian Treasury Bond Future Dec 20 | XTZ0.TO | 9.93% |
| Euro Bund Future Dec 20 | FGBLZ0 | 9.70% |
| Ubs Relationship Fds | N/A | 9.56% |
| Ubs Money Ser | N/A | 8.90% |
| 10 Year Government of Canada Bond Future Dec 20 | CGBZ0 | 8.84% |
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