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AADR vs AQDPX

AADR is an ETF, whereas AQDPX is a mutual fund. Below is the comparison between AADR and AQDPX.

AADR AQDPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares American Beacon
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $3,000.00
YTD Return 9.50% -17.88%
1-Year Return 43.18% -15.40%
3-Year Return 5.35% 2.62%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AQDPX description

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    AQDPX performance & returns

    YTD Return -17.88%
    1-Month Return 5.45%
    3-Month Return -15.40%
    1-Year Return -15.40%
    3-Year Return 2.62%
    5-Year Return N/A
    10-Year Return N/A
    AQDPX expense ratio is N/A.

    AQDPX 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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