AADR vs AQDIX

AADR is an ETF, whereas AQDIX is a mutual fund. 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
Family AdvisorShares American Beacon
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $250,000.00
YTD Return -15.78% -17.77%
1-Year Return -15.64% -15.31%
3-Year Return 7.02% 3.01%
5-Year Return 3.27% N/A
10-Year Return 7.29% 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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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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    AQDIX

    AQDIX description

    null

    AQDIX performance & returns
    YTD Return -17.77%
    1-Month Return 5.38%
    3-Month Return -15.31%
    1-Year Return -15.31%
    3-Year Return 3.01%
    5-Year Return N/A
    10-Year Return N/A
    AQDIX expense ratio is 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%

    AQDIX pros

    The following are AQDIX strengths from our perspective:

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

    AQDIX cons

    The following are AQDIX weaknesses from our perspective:

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

    Other relevant AQDIX comparisons

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