AADR vs ADAQX

AADR is an ETF, whereas ADAQX is a mutual fund. AADR has a higher 5-year return than ADAQX (0.72% vs -2.17%). Below is the comparison between AADR and ADAQX.

AADR ADAQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Adalta
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 5.45%
1-Year Return -14.75% -5.13%
3-Year Return -5.15% -3.84%
5-Year Return 0.72% -2.17%
10-Year Return N/A 1.90%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADAQX description

The Fund seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock. The Fund invests primarily in issuers based in the United States, Europe, Japan and the Pacific Basin.

ADAQX returns

YTD Return 5.45%
1-Month Return 3.19%
3-Month Return -1.69%
1-Year Return -5.13%
3-Year Return -3.84%
5-Year Return -2.17%
10-Year Return 1.90%
ADAQX expense ratio is N/A.

ADAQX holdings

Top 10 Holdings (64.33% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.22%
Baozun Inc ADR BZUN 7.25%
Fanuc Corp ADR FANUY 7.22%
STMicroelectronics NV ADR STM.SI 6.9%
Cellnex Telecom SA CLNX.BC 6.27%
Momo Inc ADR MOMO 6.15%
StoneCo Ltd STNE.SA 5.89%
Tencent Holdings Ltd ADR TCEHY 5.72%
Silvershore Go I Lp N/A 5.68%
Baidu Inc ADR BIDU 5.03%
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