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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 (1.43% vs -7.66%). 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 | $65.93M | $192.6M |
| Expense Ratio | 1.10% | 2.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -21.76% |
| 1-Year Return | -8.81% | -28.10% |
| 3-Year Return | -3.78% | -14.67% |
| 5-Year Return | 1.43% | -7.66% |
| 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
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 returns
| YTD Return | -21.76% |
| 1-Month Return | -18.28% |
| 3-Month Return | -22.21% |
| 1-Year Return | -28.10% |
| 3-Year Return | -14.67% |
| 5-Year Return | -7.66% |
| 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% |
