AADR vs AUEIX

AADR is an ETF, whereas AUEIX is a mutual fund. AADR has a lower 5-year return than AUEIX (3.36% vs 10.52%). AADR has a higher expense ratio than AUEIX (1.1% vs 0.39%). Below is the comparison between AADR and AUEIX.

AADR AUEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $3.85B
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.10%
Minimum Investment N/A $5,000,000.00
YTD Return -13.66% -8.95%
1-Year Return 3.18% 2.21%
3-Year Return -1.15% 9.62%
5-Year Return 3.36% 10.52%
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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AUEIX description

The Fund seeks total return. The Fund pursues a defensive strategy, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. The Fund will invest at least 80% of its net assets in equity instruments including common stock and preffered stock.

AUEIX performance & returns

YTD Return -8.95%
1-Month Return 3.09%
3-Month Return -12.44%
1-Year Return 2.21%
3-Year Return 9.62%
5-Year Return 10.52%
10-Year Return N/A
AUEIX expense ratio is 0.39%.

AUEIX holdings

Top 10 Holdings (18.79% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 4.07%
E-mini S&P 500 Future Mar20 ESH0 3.35%
Visa Inc Class A V 1.45%
NextEra Energy Inc NEE 1.45%
Mastercard Inc A MA 1.44%
PepsiCo Inc PEP 1.44%
Alphabet Inc A GOOGL 1.43%
JPMorgan Chase & Co JPM 1.42%
Microsoft Corp MSFT 1.4%
Procter & Gamble Co PG 1.34%

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