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	$88.80M	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	10.17%	-17.77%
1-Year Return	18.29%	-15.31%
3-Year Return	8.55%	3.01%
5-Year Return	11.14%	N/A
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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