AADR vs AQACX

AADR is an ETF, whereas AQACX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% N/A
1-Year Return -19.94% N/A
3-Year Return 4.94% N/A
5-Year Return 5.85% N/A
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AQACX

    AQACX description

    null

    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 N/A.

    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%

    AQACX pros

    None that we could think of.

    AQACX cons

    None that we could think of.

    Other relevant AQACX comparisons

    You may also want to check out the following AQACX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.