AADR vs ASAIX

AADR is an ETF, whereas ASAIX is a mutual fund. AADR has a higher 5-year return than ASAIX (3.36% vs -8.18%). AADR has a lower expense ratio than ASAIX (1.1% vs 2.41%). Below is the comparison between AADR and ASAIX.

AADR ASAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $192.6M
Expense Ratio 1.10% 2.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -24.89%
1-Year Return 3.18% -30.16%
3-Year Return -1.15% -15.71%
5-Year Return 3.36% -8.18%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ASAIX description

The Fund seeks positive absolute returns. The Fund seeks exposure to the following strategies: Convertible Arbitrage, Even Driven, Fixed Inomce relative Value, Equity Market Neutral, Long/Short Equity, Dedicated Short Bias, Global Macro, Managed Futures & Emerging Markets.

ASAIX performance & returns

YTD Return -24.89%
1-Month Return -3.65%
3-Month Return -23.70%
1-Year Return -30.16%
3-Year Return -15.71%
5-Year Return -8.18%
10-Year Return N/A
ASAIX expense ratio is 2.41%.

ASAIX holdings

Top 10 Holdings (318.64% of Total Assets)

Name Symbol % Assets
3 Month Euribor Future Sept20 IU0.L 48.68%
3 Month Euribor Future June20 IM0.L 47.86%
3 Month Euribor Future Dec20 IZ0.L 39.46%
90 Day Bank Accepted Bills Future Sept20 IRU0 35.42%
90 Day Bank Accepted Bills Future June20 IRM0 35.02%
E-mini S&P 500 Future Mar20 ESH0 28.43%
90 Day Bank Accepted Bills Future Dec20 IRZ0 27.76%
LONG GILT FUTURE BOND 27/MAR/2020 G H0 COMDTY N/A 22.94%
EURO-BUND FUTURE BOND 06/MAR/2020 RXH0 COMDTY N/A 16.7%
E-mini Russell 2000 Index Future Mar20 RTYH0 16.37%

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