AADR vs AUEIX

AADR is an ETF, whereas AUEIX is a mutual fund. AADR has a lower 5-year return than AUEIX (2.23% vs 8.72%). 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 $61.1M $3.85B
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.10%
Minimum Investment N/A $5,000,000.00
YTD Return -21.89% -17.18%
1-Year Return -6.78% -5.00%
3-Year Return -2.67% 6.94%
5-Year Return 2.23% 8.72%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -17.18%
1-Month Return -15.52%
3-Month Return -17.25%
1-Year Return -5.00%
3-Year Return 6.94%
5-Year Return 8.72%
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%
NextEra Energy Inc NEE 1.45%
Visa Inc Class A V 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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