AADR vs AQCYX

AADR is an ETF, whereas AQCYX is a mutual fund. Below is the comparison between AADR and AQCYX.

AADR AQCYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares American Beacon
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $100,000.00
YTD Return -22.16% -18.49%
1-Year Return -24.30% -15.65%
3-Year Return 0.57% 2.10%
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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    AQCYX

    AQCYX description

    null

    AQCYX performance & returns
    YTD Return -18.49%
    1-Month Return 3.59%
    3-Month Return -15.65%
    1-Year Return -15.65%
    3-Year Return 2.10%
    5-Year Return N/A
    10-Year Return N/A
    AQCYX expense ratio is N/A.

    AQCYX 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 2.30%
    Clorox Co CLX 2.27%
    Apple Inc AAPL 2.25%
    Lam Research Corp LRCX 2.19%
    AmerisourceBergen Corp ABC 2.19%
    Intuit Inc INTU 2.18%
    HP Inc HPQ 2.18%
    PulteGroup Inc PHM 2.17%

    AQCYX pros

    The following are AQCYX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AQCYX cons

    The following are AQCYX weaknesses from our perspective:

    • AQCYX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AQCYX comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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