AADR vs AQDPX

AADR is an ETF, whereas AQDPX is a mutual fund. AADR has a higher expense ratio than AQDPX (1.1% vs 0.97%). Below is the comparison between AADR and AQDPX.

AADR AQDPX
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 $800K
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.04%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -20.48%
1-Year Return -8.81% -10.48%
3-Year Return -3.78% 1.31%
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%

AQDPX 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.

AQDPX returns

YTD Return -20.48%
1-Month Return -9.89%
3-Month Return -20.21%
1-Year Return -10.48%
3-Year Return 1.31%
5-Year Return N/A
10-Year Return N/A
AQDPX expense ratio is 0.97%.

AQDPX 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%
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