AADR vs AIIQ
AADR is an ETF, whereas AIIQ is a mutual fund. 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 |
Family | AdvisorShares | Equbot |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.88% |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -24.68% |
1-Year Return | -19.94% | -19.33% |
3-Year Return | 4.94% | 0.69% |
5-Year Return | 5.85% | N/A |
10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
AADR expense ratio is N/A.
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AIIQ
AIIQ description
AIIQ performance & returns
YTD Return | -24.68% |
1-Month Return | -9.23% |
3-Month Return | -19.33% |
1-Year Return | -19.33% |
3-Year Return | 0.69% |
5-Year Return | N/A |
10-Year Return | N/A |
AIIQ expense ratio is N/A.
AIIQ holdings
Top 10 Holdings (21.68% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Shopify Inc A | SHOP.TO | 4.79% |
AstraZeneca PLC ADR | AZN.L | 2.31% |
Toyota Motor Corp ADR | TM | 2.24% |
Roche Holding AG ADR | RHHBY | 2.08% |
Siemens AG | SIE.DE | 1.94% |
SAP SE ADR | SAP.DE | 1.81% |
Atlassian Corporation PLC A | TEAM | 1.74% |
GRAVITY Co Ltd ADR | GRVY.KS | 1.65% |
Trillium Therapeutics Inc | TRIL.TO | 1.56% |
FUJIFILM Holdings Corp | 4901 | 1.56% |
AIIQ pros
None that we could think of.AIIQ cons
None that we could think of.Other relevant AIIQ comparisons
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