AADR vs AQAIX

AADR is an ETF, whereas AQAIX is a mutual fund. AADR has a lower expense ratio than AQAIX (1.1% vs 1.35%). Below is the comparison between AADR and AQAIX.

AADR AQAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Trust
Net Assets $69.25M $1.9M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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AQAIX 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.

AQAIX 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
AQAIX expense ratio is 1.35%.

AQAIX 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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