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 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 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% |
Other relevant AQDIX comparisons
You may also want to check out the following AQDIX comparisons that investors often look for on Finny
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