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%
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