AADR vs ASANX

AADR is an ETF, whereas ASANX is a mutual fund. AADR has a higher 5-year return than ASANX (7.87% vs -9.61%). AADR has a lower expense ratio than ASANX (1.1% vs 2.68%). Below is the comparison between AADR and ASANX.

AADR ASANX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $6.2M
Expense Ratio 1.10% 2.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -28.02%
1-Year Return 12.14% -31.46%
3-Year Return 5.23% -17.11%
5-Year Return 7.87% -9.61%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ASANX 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.

ASANX performance & returns

YTD Return -28.02%
1-Month Return 1.21%
3-Month Return -7.22%
1-Year Return -31.46%
3-Year Return -17.11%
5-Year Return -9.61%
10-Year Return N/A
ASANX expense ratio is 2.68%.

ASANX holdings

Top 10 Holdings (318.64% of Total Assets)

Name Symbol % Assets
3 Month Euribor Future Sept20 IU0.L 48.680001%
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 35.419998%
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 22.940001%
EURO-BUND FUTURE BOND 06/MAR/2020 RXH0 COMDTY N/A 16.700001%
E-mini Russell 2000 Index Future Mar20 RTYH0 16.370001000000002%

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