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 expense ratio is 1.1%.

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 expense ratio is 0.95%.

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%

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