AADR vs AZEIX

AADR is an ETF, whereas AZEIX is a mutual fund. AADR has a higher 5-year return than AZEIX (2.23% vs -2.78%). 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 $61.1M $78.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.18%
Minimum Investment N/A $5,000,000.00
YTD Return -21.89% -21.59%
1-Year Return -6.78% -18.85%
3-Year Return -2.67% -3.63%
5-Year Return 2.23% -2.78%
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%

AZEIX description

The Fund seeks total return. The Fund will invest at least 80% of its net assets in equity instruments includeing common stock, preferred stock, convertible securities, options, warrants, ETFs that invest in equity securities of Emerging Markets issuers.

AZEIX returns

YTD Return -21.59%
1-Month Return -14.24%
3-Month Return -21.59%
1-Year Return -18.85%
3-Year Return -3.63%
5-Year Return -2.78%
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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