AADR vs AZEIX

AADR is an ETF, whereas AZEIX is a mutual fund. AADR has a higher 5-year return than AZEIX (3.36% vs -2.61%). AADR has a higher expense ratio than AZEIX (1.1% vs 0.7%). Below is the comparison between AADR and AZEIX.

AADR AZEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $78.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.18%
Minimum Investment N/A $5,000,000.00
YTD Return -13.66% -17.57%
1-Year Return 3.18% -13.95%
3-Year Return -1.15% -2.64%
5-Year Return 3.36% -2.61%
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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AZEIX description

The Fund seeks total return. The Fund pursues a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. The Fund invests at least 80% of its net assets in Equity Instruments of Emerging Markets Issuers.

AZEIX performance & returns

YTD Return -17.57%
1-Month Return 2.64%
3-Month Return -15.14%
1-Year Return -13.95%
3-Year Return -2.64%
5-Year Return -2.61%
10-Year Return N/A
AZEIX expense ratio is 0.7%.

AZEIX holdings

Top 10 Holdings (16.04% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 2.71%
Micro E-mini S&P 500 Index Future Mar20 MESH0 2.04%
President Chain Store Corp 2912.TW 1.45%
Airports Of Thailand PLC DR AOT-R 1.44%
Chunghwa Telecom Co Ltd 2412.TW 1.42%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.42%
China Mobile Ltd 00941 1.41%
Taiwan Mobile Co Ltd 3045.TW 1.4%
Samsung Electronics Co Ltd 005930.KS 1.38%
First Financial Holding Co Ltd 2892.TW 1.37%

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