AADR is an ETF, whereas AEQIX is a mutual fund. AADR has a higher 5-year return than AEQIX (9.7% vs -2.16%). Below is the comparison between AADR and AEQIX.
| AADR | AEQIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Ascendant |
| Net Assets | $74.50M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | -13.43% |
| 1-Year Return | 5.48% | -14.72% |
| 3-Year Return | 11.03% | -2.07% |
| 5-Year Return | 9.70% | -2.16% |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AEQIX description
null
AEQIX performance & returns
| YTD Return | -13.43% |
| 1-Month Return | -2.09% |
| 3-Month Return | -14.72% |
| 1-Year Return | -14.72% |
| 3-Year Return | -2.07% |
| 5-Year Return | -2.16% |
| 10-Year Return | N/A |
AEQIX holdings
Top 10 Holdings (90.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AlphaCentric Income Opportunities I | IOFIX | 44.75% |
| Highland Income Fund | HFRO | 26.50% |
| Invesco QQQ Trust | QQQ | 5.84% |
| Putnam Mortgage Opportunities I | PMOTX | 4.91% |
| Deer Park Total Return Credit I | DPFNX | 3.83% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.60% |
| iShares Russell 2000 ETF | IWM | 1.16% |
| Annaly Capital Management Inc | NLY | 0.82% |
| Arbor Realty Trust Inc | ABR | 0.77% |
| Ladder Capital Corp Class A | LADR | 0.64% |
Other relevant AEQIX comparisons
You may also want to check out the following AEQIX comparisons that investors often look for on Finny
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.