AADR vs ASAIX
AADR is an ETF, whereas ASAIX is a mutual fund. AADR has a higher 5-year return than ASAIX (8.44% vs -10.29%). AADR has a lower expense ratio than ASAIX (1.1% vs 2.77%). 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 | $23.8M |
| Expense Ratio | 1.10% | 2.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -27.74% |
| 1-Year Return | 15.26% | -27.53% |
| 3-Year Return | 1.04% | -17.27% |
| 5-Year Return | 8.44% | -10.29% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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% |
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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 | -27.74% |
| 1-Month Return | -0.20% |
| 3-Month Return | -0.39% |
| 1-Year Return | -27.53% |
| 3-Year Return | -17.27% |
| 5-Year Return | -10.29% |
| 10-Year Return | N/A |
ASAIX holdings
Top 10 Holdings (166.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Euro Bund Future Sept 20 | FGBLU0.DE | 24.43% |
| Goldman Sachs FS Treasury Intms Instl | FTIXX | 22.25% |
| 2 Year Treasury Note Future Sept 20 | ZTU0 | 21.48% |
| SGX 10 Year Mini Japanese Government Bond Future Sept 20 | JBU0 | 17.53% |
| Ubs Relationship Fds | N/A | 15.07% |
| Tesla Inc | TSLA | 14.24% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 14.24% |
| Aust 3yr Bond Fut Bond 15/Sep/2020 Ymu0 Comdty | N/A | 13.90% |
| Ubs Money Ser | N/A | 12.46% |
| E-mini S&P 500 Future Sept 20 | ESU0 | 11.25% |
Other relevant ASAIX comparisons
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