AADR vs AQDYX

AADR is an ETF, whereas AQDYX is a mutual fund. AADR has a higher expense ratio than AQDYX (1.1% vs 0.69%). Below is the comparison between AADR and AQDYX.

AADR AQDYX
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 $61.1M $1M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.02%
Minimum Investment N/A $100,000.00
YTD Return -21.89% -2.92%
1-Year Return -6.78% 16.10%
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AQDYX 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.

AQDYX returns

YTD Return -2.92%
1-Month Return -2.92%
3-Month Return 0.78%
1-Year Return 16.10%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AQDYX expense ratio is 0.69%.

AQDYX holdings

Top 10 Holdings (37.77% of Total Assets)

Name Symbol % Assets
Target Corp TGT 4.82%
Emerson Electric Co EMR 4%
Cummins Inc CMI 3.83%
PPG Industries Inc PPG 3.79%
Lockheed Martin Corp LMT 3.75%
Pfizer Inc PFE 3.6%
Southern Co SO 3.57%
Amgen Inc AMGN 3.5%
Cisco Systems Inc CSCO 3.48%
Air Products & Chemicals Inc APD 3.43%
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