AADR vs AUENX

AADR is an ETF, whereas AUENX is a mutual fund. AADR has a lower 5-year return than AUENX (0.72% vs 7.09%). AADR has a higher expense ratio than AUENX (1.1% vs 0.65%). Below is the comparison between AADR and AUENX.

AADR AUENX
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 $62.45M $393.6M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.83%
Minimum Investment N/A $1,000,000.00
YTD Return -27.58% -21.62%
1-Year Return -14.75% -11.53%
3-Year Return -5.15% 4.72%
5-Year Return 0.72% 7.09%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AUENX 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.

AUENX returns

YTD Return -21.62%
1-Month Return -17.02%
3-Month Return -21.56%
1-Year Return -11.53%
3-Year Return 4.72%
5-Year Return 7.09%
10-Year Return N/A
AUENX expense ratio is 0.65%.

AUENX holdings

Top 10 Holdings (19.30% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 4.38%
S&P500 Emini Fut Equity Index 21/Jun/2019 Esm9 N/A 3.58%
PepsiCo Inc PEP 1.49%
Starbucks Corp SBUX 1.48%
Coca-Cola Co KO 1.45%
Procter & Gamble Co PG 1.44%
Johnson & Johnson JNJ 1.43%
NextEra Energy Inc NEE 1.43%
McDonald's Corp MCD 1.37%
CME Group Inc Class A CME 1.25%
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