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%
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