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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 | $77.9M | $7.8M |
Expense Ratio | 1.10% | 0.79% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.22% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 10.94% |
1-Year Return | 27.16% | 21.03% |
3-Year Return | 1.67% | N/A |
5-Year Return | 12.36% | N/A |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 10.94% |
1-Month Return | 6.11% |
3-Month Return | 21.03% |
1-Year Return | 21.03% |
3-Year Return | N/A |
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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