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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 | $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% |
