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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 (12.73% vs 0.98%). 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
Family AdvisorShares AQR Funds
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $1,000,000.00
YTD Return 12.02% -1.96%
1-Year Return 38.58% 5.55%
3-Year Return 5.23% -0.64%
5-Year Return 12.73% 0.98%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    AZENX description

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    AZENX performance & returns

    YTD Return -1.96%
    1-Month Return -0.42%
    3-Month Return 5.55%
    1-Year Return 5.55%
    3-Year Return -0.64%
    5-Year Return 0.98%
    10-Year Return N/A
    AZENX expense ratio is 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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