AADR vs AIIQ
AADR is an ETF, whereas AIIQ is a mutual fund. AADR has a higher expense ratio than AIIQ (1.1% vs 0.79%). Below is the comparison between AADR and AIIQ.
| AADR | AIIQ | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Equbot |
| Net Assets | $69.25M | $5.2M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 7.42% |
| 1-Year Return | 15.26% | 12.91% |
| 3-Year Return | 1.04% | N/A |
| 5-Year Return | 8.44% | N/A |
| 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 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% |
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AIIQ description
The Fund seeks capital appreciation. The Fund invests primarily in the equity securities of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the EquBot Model) and may invest in the securities of companies of any market capitalization.
AIIQ performance & returns
| YTD Return | 7.42% |
| 1-Month Return | 3.88% |
| 3-Month Return | 3.73% |
| 1-Year Return | 12.91% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AIIQ holdings
Top 10 Holdings (24.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 5.59% |
| SAP SE ADR | SAP.DE | 2.61% |
| Toyota Motor Corp ADR | TM | 2.52% |
| AstraZeneca PLC ADR | AZN.L | 2.36% |
| Roche Holding AG ADR | RHHBY | 2.21% |
| Siemens AG | SIE.DE | 2.05% |
| GRAVITY Co Ltd ADR | GRVY.KS | 1.86% |
| Trillium Therapeutics Inc | TRIL.TO | 1.67% |
| Atlassian Corporation PLC A | TEAM | 1.67% |
| Spotify Technology SA | SPOT | 1.55% |
Other relevant AIIQ comparisons
You may also want to check out the following AIIQ 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.
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