AADR vs AQAAX
AADR is an ETF, whereas AQAAX is a mutual fund. Below is the comparison between AADR and AQAAX.
| AADR | AQAAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | N/A |
| 1-Year Return | 1.74% | N/A |
| 3-Year Return | 15.43% | N/A |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR expense ratio is 1.1%.
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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AQAAX description
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AQAAX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQAAX expense ratio is N/A.
AQAAX holdings
Top 10 Holdings (37.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MSCI Inc | MSCI | 5.14% |
| Abiomed Inc | ABMD | 4.65% |
| Trex Co Inc | TREX | 3.67% |
| BJ's Restaurants Inc | BJRI | 3.59% |
| Jacobs Engineering Group Inc | JEC | 3.58% |
| Ciena Corp | CIEN | 3.50% |
| Verisk Analytics Inc | VRSK | 3.41% |
| The Wendy's Co Class A | WEN | 3.38% |
| Dave & Buster's Entertainment Inc | PLAY | 3.36% |
| Quanta Services Inc | PWR | 3.20% |
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