Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AQDIX
AADR is an ETF, whereas AQDIX is a mutual fund. AADR has a higher expense ratio than AQDIX (1.1% vs 0.59%). Below is the comparison between AADR and AQDIX.
| AADR | AQDIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $2.6M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.02% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 6.86% | -17.77% |
| 1-Year Return | 15.71% | -9.16% |
| 3-Year Return | 4.85% | 3.01% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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
- AADR vs DBSE
- AADR vs JTSAX
- AADR vs NGEAX
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AQDIX description
The Fund seeks long-term capital appreciation, with a secondary objective of current income. The Fund will be investing at least 80% of the Fund's net assets in dividend-paying securities. The Sub-Advisor invests in companies that have an established long-term record of paying and increasing their dividends.
AQDIX performance & returns
| YTD Return | -17.77% |
| 1-Month Return | 5.38% |
| 3-Month Return | -15.31% |
| 1-Year Return | -9.16% |
| 3-Year Return | 3.01% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQDIX expense ratio is 0.59%.
AQDIX holdings
Top 10 Holdings (37.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quest Diagnostics Inc | DGX | 4.4099998000000005% |
| Cummins Inc | CMI | 4.4% |
| Caterpillar Inc | CAT | 4.32% |
| Cisco Systems Inc | CSCO | 4.16% |
| Texas Instruments Inc | TXN | 3.95% |
| United Parcel Service Inc Class B | UPS | 3.87% |
| Johnson & Johnson | JNJ | 3.2899998% |
| Verizon Communications Inc | VZ | 3.18% |
| Duke Energy Corp | DUK | 3.12% |
| Pinnacle West Capital Corp | PNW | 3.11% |
Other relevant AQDIX comparisons
You may also want to check out the following AQDIX 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.
