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 6.98% -17.77%
1-Year Return 15.26% -9.16%
3-Year Return 1.04% 3.01%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 4.41%
Cummins Inc CMI 4.40%
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 3.29%
Verizon Communications Inc VZ 3.18%
Duke Energy Corp DUK 3.12%
Pinnacle West Capital Corp PNW 3.11%

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