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	$69.25M	$22.1M
Expense Ratio	1.10%	1.60%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.98%	N/A
1-Year Return	15.26%	N/A
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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 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 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	3.50%
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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