AADR vs AQCIX

AADR is an ETF, whereas AQCIX is a mutual fund. AADR has a higher expense ratio than AQCIX (1.1% vs 0.59%). Below is the comparison between AADR and AQCIX.

AADR AQCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares American Beacon
Net Assets $65.93M $2.9M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.51%
Minimum Investment N/A $250,000.00
YTD Return -27.58% -20.05%
1-Year Return -14.75% -11.70%
3-Year Return -5.15% 1.57%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AQCIX description

The Fund seeks long-term capital appreciation. It seeks to achieve its objective by implementing a quantitative approach to investing in US large and mid-cap stocks. The Sub-Advisor employs a proprietary methodology to select a blend of the stocks of US large and mid-cap high-quality and value companies for the Fund.

AQCIX returns

YTD Return -20.05%
1-Month Return -11.78%
3-Month Return -19.78%
1-Year Return -11.70%
3-Year Return 1.57%
5-Year Return N/A
10-Year Return N/A
AQCIX expense ratio is 0.59%.

AQCIX holdings

Top 10 Holdings (23.59% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.3%
PulteGroup Inc PHM 2.41%
Visa Inc Class A V 2.36%
Microsoft Corp MSFT 2.32%
NVR Inc NVR 2.31%
Eaton Corp PLC ETN 2.29%
Molson Coors Beverage Co B TAP 2.23%
Rockwell Automation Inc ROK 2.14%
AbbVie Inc ABBV 2.12%
Snap-on Inc SNA 2.11%
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