AADR is an ETF, whereas AQDYX is a mutual fund. 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 |
Family | AdvisorShares | American Beacon |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $100,000.00 |
YTD Return | -19.49% | -17.83% |
1-Year Return | -19.94% | -15.36% |
3-Year Return | 4.94% | 2.88% |
5-Year Return | 5.85% | N/A |
10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AQDYX
AQDYX description
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AQDYX performance & returns
YTD Return | -17.83% |
1-Month Return | 5.40% |
3-Month Return | -15.36% |
1-Year Return | -15.36% |
3-Year Return | 2.88% |
5-Year Return | N/A |
10-Year Return | N/A |
AQDYX 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% |
AQDYX pros
The following are AQDYX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AQDYX cons
The following are AQDYX weaknesses from our perspective:
- AQDYX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AQDYX comparisons
You may also want to check out the following AQDYX comparisons that investors often look for on Finny
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