AADR vs QIORX

AADR is an ETF, whereas QIORX is a mutual fund. AADR has a higher 5-year return than QIORX (3.36% vs 0.93%). AADR has a higher expense ratio than QIORX (1.1% vs 0.45%). Below is the comparison between AADR and QIORX.

AADR QIORX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $136.1M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return -13.66% -10.92%
1-Year Return 3.18% -2.19%
3-Year Return -1.15% 1.69%
5-Year Return 3.36% 0.93%
10-Year Return N/A 4.28%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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QIORX description

The Fund seeks long-term capital appreciation. The Fund invests in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum, primarily if it has a return over the prior twelve months that ranks in the top third of its relevant universe at the time of purchase.

QIORX performance & returns

YTD Return -10.92%
1-Month Return 4.52%
3-Month Return -12.99%
1-Year Return -2.19%
3-Year Return 1.69%
5-Year Return 0.93%
10-Year Return 4.28%
QIORX expense ratio is 0.45%.

QIORX holdings

Top 10 Holdings (18.07% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.23%
Roche Holding AG Dividend Right Cert. ROG 2.48%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.93%
Toyota Motor Corp 7203 1.87%
Novartis AG NOVN 1.61%
ASML Holding NV ASML 1.6%
AstraZeneca PLC AZN.L 1.56%
Ubs Money Ser N/A 1.35%
AIA Group Ltd 01299.HK 1.23%
Allianz SE ALV.DE 1.21%

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