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AADR vs QSMLX

AADR is an ETF, whereas QSMLX is a mutual fund. AADR has a lower 5-year return than QSMLX (12.63% vs 15.4%). AADR has a higher expense ratio than QSMLX (1.1% vs 0.64%). Below is the comparison between AADR and QSMLX.

AADR QSMLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares AQR Funds
Net Assets $77.9M $49.5M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.69%
Minimum Investment N/A $5,000,000.00
YTD Return 8.74% 15.10%
1-Year Return 15.29% 25.81%
3-Year Return 3.34% 11.65%
5-Year Return 12.63% 15.40%
10-Year Return 8.56% 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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    QSMLX description

    The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, including borrowings for investment purposes, in equity or equity-related securities of small cap companies. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business.

    QSMLX performance & returns

    YTD Return 15.10%
    1-Month Return 6.06%
    3-Month Return 25.81%
    1-Year Return 25.81%
    3-Year Return 11.65%
    5-Year Return 15.40%
    10-Year Return N/A
    QSMLX expense ratio is 0.64%.

    QSMLX holdings

    Top 10 Holdings (18.64% of Total Assets)

    Name Symbol % Assets
    Ubs Money Ser N/A 5.66%
    E-mini Russell 2000 Index Future Dec 20 RTYZ0 5.10%
    UFP Industries Inc UFPI 1.31%
    Builders FirstSource Inc BLDR 1.22%
    Meritage Homes Corp MTH 1.17%
    Boise Cascade Co BCC 0.94%
    Amkor Technology Inc AMKR 0.87%
    John B Sanfilippo & Son Inc JBSS 0.80%
    Employers Holdings Inc EIG 0.79%
    Sanmina Corp SANM 0.78%

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