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 |
| Family | AdvisorShares | N/A |
| Net Assets | $77.20M | $11.20M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -5.19% |
| 1-Year Return | -3.62% | -7.56% |
| 3-Year Return | 13.36% | 12.30% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -5.19% |
| 1-Month Return | -2.84% |
| 3-Month Return | -7.56% |
| 1-Year Return | -7.56% |
| 3-Year Return | 12.30% |
| 5-Year Return | N/A |
| 10-Year Return | 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% |
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