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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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