AADR vs AZERX

AADR is an ETF, whereas AZERX is a mutual fund. AADR has a higher 5-year return than AZERX (8.44% vs 4.07%). AADR has a higher expense ratio than AZERX (1.1% vs 0.6%). Below is the comparison between AADR and AZERX.

AADR AZERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $5.8M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.51%
Minimum Investment N/A N/A
YTD Return 6.98% -0.85%
1-Year Return 15.26% 2.73%
3-Year Return 1.04% 0.38%
5-Year Return 8.44% 4.07%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AZERX 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.

AZERX performance & returns

YTD Return -0.85%
1-Month Return 5.78%
3-Month Return 6.02%
1-Year Return 2.73%
3-Year Return 0.38%
5-Year Return 4.07%
10-Year Return N/A
AZERX expense ratio is 0.6%.

AZERX holdings

Top 10 Holdings (15.75% of Total Assets)

Name Symbol % Assets
Anhui Conch Cement Co Ltd Class H 00914 1.78%
Guangdong Investment Ltd 00270 1.72%
Nestle Malaysia Bhd 4707 1.65%
Kweichow Moutai Co Ltd 600519 1.61%
Chunghwa Telecom Co Ltd 2412.TW 1.54%
MSCI Emerging Markets Index Future Sept 20 MMEU0.BO 1.53%
Hindustan Unilever Ltd 500696.TW 1.51%
Mega Financial Holding Co Ltd 2886 1.48%
Saudi Telecom Co N/A 1.47%
Hansoh Pharmaceutical Group Co Ltd 03692 1.46%

Other relevant AZERX comparisons

You may also want to check out the following AZERX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us