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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 | $65.93M | $4M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -24.71% |
| 1-Year Return | -8.81% | -14.61% |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -24.71% |
| 1-Month Return | -15.69% |
| 3-Month Return | -24.42% |
| 1-Year Return | -14.61% |
| 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 (24.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Liberty Global PLC C | LBTYK.L | 3.05% |
| Brookfield Asset Management Inc Class A | BAM.A.TO | 2.96% |
| Toyota Motor Corp ADR | TM | 2.67% |
| Kirkland Lake Gold Ltd | KL.TO | 2.46% |
| Nippon Telegraph & Telephone Corp ADR | NTTYY | 2.44% |
| SAP SE ADR | SAP.DE | 2.36% |
| Mellanox Technologies Ltd | MLNX | 2.29% |
| ORIX Corp ADR | IX | 2.13% |
| Nestle SA ADR | NSRGY | 2.07% |
| Fortis Inc | FTS.TO | 2.05% |
