AADR vs AQCPX

AADR is an ETF, whereas AQCPX is a mutual fund. AADR has a higher expense ratio than AQCPX (1.1% vs 0.97%). Below is the comparison between AADR and AQCPX.

AADR AQCPX
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 $69.25M $300K
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.53%
Minimum Investment N/A $3,000.00
YTD Return 5.36% -18.65%
1-Year Return 12.14% -12.78%
3-Year Return 5.23% 1.77%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AQCPX 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.

AQCPX performance & returns

YTD Return -18.65%
1-Month Return 3.51%
3-Month Return -15.79%
1-Year Return -12.78%
3-Year Return 1.77%
5-Year Return N/A
10-Year Return N/A
AQCPX expense ratio is 0.97%.

AQCPX holdings

Top 10 Holdings (23.29% of Total Assets)

Name Symbol % Assets
NVR Inc NVR 2.79%
Microsoft Corp MSFT 2.77%
Cardinal Health Inc CAH 2.3%
Clorox Co CLX 2.27%
Apple Inc AAPL 2.25%
AmerisourceBergen Corp ABC 2.19%
Lam Research Corp LRCX 2.19%
HP Inc HPQ 2.18%
Intuit Inc INTU 2.18%
PulteGroup Inc PHM 2.17%

Other relevant AQCPX comparisons

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

    Or use Finny Compare Wizard 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.
    Follow Us