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AADR vs AQCYX
AADR is an ETF, whereas AQCYX is a mutual fund. AADR has a higher expense ratio than AQCYX (1.1% vs 0.69%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $65.93M | $200K |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.51% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -24.99% | -20.02% |
| 1-Year Return | -8.81% | -11.72% |
| 3-Year Return | -3.78% | 1.51% |
| 5-Year Return | 1.43% | 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
AQCYX 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.
AQCYX returns
| YTD Return | -20.02% |
| 1-Month Return | -11.80% |
| 3-Month Return | -19.74% |
| 1-Year Return | -11.72% |
| 3-Year Return | 1.51% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQCYX expense ratio is 0.69%.
AQCYX 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% |
