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 expense ratio is 1.1%.

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 expense ratio is 0.79%.

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%

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