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 | $74.50M | 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 | 1.53% | -17.77% |
| 1-Year Return | 5.48% | -15.31% |
| 3-Year Return | 11.03% | 3.01% |
| 5-Year Return | 9.70% | N/A |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
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AQDIX description
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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% |
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