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AADR vs AQAAX
AADR is an ETF, whereas AQAAX is a mutual fund. AADR has a lower expense ratio than AQAAX (1.1% vs 1.6%). 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 |
| Issuer | AdvisorShares | First Trust |
| Net Assets | $62.45M | $22.1M |
| Expense Ratio | 1.10% | 1.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | N/A |
| 1-Year Return | -14.75% | N/A |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
AQAAX description
The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities (common stocks) of U.S. companies. The stocks chosen for investment by the Fund are those considered by AQAto be the most undervalued at the time the portfolio was selected.
AQAAX 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 1.6%.
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 | 3.5% |
| 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 | 3.2% |
