AADR vs AQACX

AADR is an ETF, whereas AQACX is a mutual fund. AADR has a lower expense ratio than AQACX (1.1% vs 2.35%). Below is the comparison between AADR and AQACX.

AADR AQACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Trust
Net Assets $69.25M $16M
Expense Ratio 1.10% 2.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AQACX 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.

AQACX 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
AQACX expense ratio is 2.35%.

AQACX 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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