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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
You may also want to check out the following AQDIX comparisons that investors often look for on Finny
- AQDIX vs DODGX
- AQDIX vs AWSHX
- AQDIX vs VEIRX
- AQDIX vs VWNAX
- AQDIX vs AMRMX
- AQDIX vs VVIAX
- AQDIX vs VWNEX
- AQDIX vs GSFTX
- AQDIX vs VIVIX
- AQDIX vs VWNFX