AADR vs AUENX

AADR is an ETF, whereas AUENX is a mutual fund. AADR has a lower 5-year return than AUENX (8.44% vs 13.47%). 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 $69.25M $447.1M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.82%
Minimum Investment N/A $1,000,000.00
YTD Return 6.98% 8.92%
1-Year Return 15.26% 12.85%
3-Year Return 1.04% 12.59%
5-Year Return 8.44% 13.47%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return 8.92%
1-Month Return 1.41%
3-Month Return 3.89%
1-Year Return 12.85%
3-Year Return 12.59%
5-Year Return 13.47%
10-Year Return N/A
AUENX expense ratio is 0.65%.

AUENX holdings

Top 10 Holdings (21.06% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 4.96%
E-mini S&P 500 Future Sept 20 ESU0 4.58%
Amazon.com Inc AMZN 1.50%
Microsoft Corp MSFT 1.49%
Procter & Gamble Co PG 1.44%
Walmart Inc WMT 1.43%
Costco Wholesale Corp COST 1.43%
PepsiCo Inc PEP 1.42%
T-Mobile US Inc TMUS 1.41%
Alphabet Inc A GOOGL 1.40%

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