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AADR vs AZEIX

AADR is an ETF, whereas AZEIX is a mutual fund. AADR has a higher 5-year return than AZEIX (11.73% vs 1.21%). 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
Family AdvisorShares AQR Funds
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000,000.00
YTD Return 10.51% -1.82%
1-Year Return 22.75% 5.68%
3-Year Return 10.90% -0.42%
5-Year Return 11.73% 1.21%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AZEIX description

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    AZEIX performance & returns

    YTD Return -1.82%
    1-Month Return -0.45%
    3-Month Return 5.68%
    1-Year Return 5.68%
    3-Year Return -0.42%
    5-Year Return 1.21%
    10-Year Return N/A
    AZEIX expense ratio is N/A.

    AZEIX holdings

    Top 10 Holdings (22.56% of Total Assets)

    Name Symbol % Assets
    MSCI Emerging Markets Index Future Dec 20 MMEZ0 5.61%
    Ubs Money Ser N/A 5.45%
    Nestle Malaysia Bhd 4707 1.47%
    Hansoh Pharmaceutical Group Co Ltd 03692 1.47%
    Petronas Gas Bhd 6033.TW 1.46%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 1.45%
    Saudi Telecom Co 7010.KS 1.42%
    Samsung Electronics Co Ltd 005930 1.42%
    Tencent Holdings Ltd 00700 1.41%
    Wuliangye Yibin Co Ltd 000858 1.40%

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