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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 | $65.93M | $2.6M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.02% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -24.99% | -20.34% |
| 1-Year Return | -8.81% | -10.10% |
| 3-Year Return | -3.78% | 1.72% |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -20.34% |
| 1-Month Return | -9.78% |
| 3-Month Return | -20.07% |
| 1-Year Return | -10.10% |
| 3-Year Return | 1.72% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQDIX expense ratio is 0.59%.
AQDIX holdings
Top 10 Holdings (35.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quest Diagnostics Inc | DGX | 3.78% |
| Southern Co | SO | 3.61% |
| Pinnacle West Capital Corp | PNW | 3.51% |
| Principal Financial Group Inc | PFG | 3.51% |
| Archer-Daniels Midland Co | ADM | 3.49% |
| Duke Energy Corp | DUK | 3.46% |
| Coca-Cola Co | KO | 3.44% |
| Texas Instruments Inc | TXN | 3.44% |
| Cisco Systems Inc | CSCO | 3.43% |
| Consolidated Edison Inc | ED | 3.4% |
