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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 (1.43% vs -3%). 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 | $61.1M | $7.1M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.76% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -24.99% | -21.65% |
| 1-Year Return | -8.81% | -19.10% |
| 3-Year Return | -3.78% | -3.85% |
| 5-Year Return | 1.43% | -3.00% |
| 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
AZENX 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.
AZENX returns
| YTD Return | -21.65% |
| 1-Month Return | -14.32% |
| 3-Month Return | -21.65% |
| 1-Year Return | -19.10% |
| 3-Year Return | -3.85% |
| 5-Year Return | -3.00% |
| 10-Year Return | N/A |
AZENX expense ratio is 0.95%.
AZENX 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% |
