AADR vs AZENX
AADR is an ETF, whereas AZENX is a mutual fund. AADR has a higher 5-year return than AZENX (9.29% vs 1.55%). AADR has a higher expense ratio than AZENX (1.1% vs 0.95%). 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 | $69.25M | $200K |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.93% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.83% | -7.42% |
| 1-Year Return | 19.02% | -4.31% |
| 3-Year Return | 0.44% | -1.20% |
| 5-Year Return | 9.29% | 1.55% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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AZENX 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.
AZENX performance & returns
| YTD Return | -7.42% |
| 1-Month Return | 2.98% |
| 3-Month Return | 1.35% |
| 1-Year Return | -4.31% |
| 3-Year Return | -1.20% |
| 5-Year Return | 1.55% |
| 10-Year Return | N/A |
AZENX holdings
Top 10 Holdings (19.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MSCI Emerging Markets Index Future June 20 | MMEM0 | 4.16% |
| Ubs Money Ser | N/A | 4.10% |
| Hindustan Unilever Ltd | 500696 | 1.52% |
| Guangdong Investment Ltd | 00270.BO | 1.48% |
| Nestle India Ltd | NESTLEIND. | 1.47% |
| Samsung Electronics Co Ltd | 005930.TW | 1.42% |
| President Chain Store Corp | 2912.KS | 1.42% |
| First Financial Holding Co Ltd | 2892 | 1.40% |
| Kweichow Moutai Co Ltd | 600519 | 1.38% |
| Al Rajhi Bank | N/A | 1.38% |
Other relevant AZENX comparisons
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