AADR vs AQAIX

AADR is an ETF, whereas AQAIX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $41.90M 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 -22.16% N/A
1-Year Return -24.30% N/A
3-Year Return 0.57% N/A
5-Year Return 5.49% N/A
10-Year Return 6.65% 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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    AQAIX

    AQAIX description

    null

    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 N/A.

    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%

    AQAIX pros

    None that we could think of.

    AQAIX cons

    None that we could think of.

    Other relevant AQAIX comparisons

    You may also want to check out the following AQAIX 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.