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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 | $69.25M | $1M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.02% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -13.66% | -17.83% |
| 1-Year Return | 3.18% | -9.28% |
| 3-Year Return | -1.15% | 2.88% |
| 5-Year Return | 3.36% | 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -17.83% |
| 1-Month Return | 5.40% |
| 3-Month Return | -15.36% |
| 1-Year Return | -9.28% |
| 3-Year Return | 2.88% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQDYX expense ratio is 0.69%.
AQDYX holdings
Top 10 Holdings (37.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quest Diagnostics Inc | DGX | 4.41% |
| Cummins Inc | CMI | 4.4% |
| 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% |
Other relevant AQDYX comparisons
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