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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 (10.71% 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 | $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 | $1,000,000.00 |
| YTD Return | 8.30% | -1.96% |
| 1-Year Return | 22.05% | 5.55% |
| 3-Year Return | 8.27% | -0.64% |
| 5-Year Return | 10.71% | 0.98% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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