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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 | $4M |
| 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 | 6.86% | 2.92% |
| 1-Year Return | 15.71% | 12.20% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 2.92% |
| 1-Month Return | 5.27% |
| 3-Month Return | 17.91% |
| 1-Year Return | 12.20% |
| 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 (23.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp ADR | TM | 3.17% |
| FUJIFILM Holdings Corp | 4901 | 3.03% |
| Shopify Inc A | SHOP.TO | 2.91% |
| SAP SE ADR | SAP.DE | 2.43% |
| Mellanox Technologies Ltd | MLNX | 2.33% |
| ORIX Corp ADR | IX | 1.98% |
| Siemens AG | SIE.DE | 1.92% |
| Open Text Corp | OTEX.TO | 1.86% |
| Elbit Systems Ltd | ESLT | 1.79% |
| Roche Holding AG ADR | RHHBY | 1.6% |
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