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AADR vs AZENX
AADR is an ETF, whereas AZENX is a mutual fund. AADR has a higher 5-year return than AZENX (12.9% vs 1.57%). Below is the comparison between AADR and AZENX.
AADR | AZENX | |
---|---|---|
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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 5.01% | -9.28% |
1-Year Return | 14.01% | -1.90% |
3-Year Return | 0.90% | -2.17% |
5-Year Return | 12.90% | 1.57% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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AZENX description
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AZENX performance & returns
YTD Return | -9.28% |
1-Month Return | -0.45% |
3-Month Return | -1.90% |
1-Year Return | -1.90% |
3-Year Return | -2.17% |
5-Year Return | 1.57% |
10-Year Return | N/A |
AZENX 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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