AADR vs AQEAX

AADR is an ETF, whereas AQEAX is a mutual fund. AADR has a lower 5-year return than AQEAX (1.43% vs 4.98%). AADR has a higher expense ratio than AQEAX (1.1% vs 0.98%). Below is the comparison between AADR and AQEAX.

AADR AQEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Columbia
Net Assets $65.93M $3.69B
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.28%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -18.68%
1-Year Return -8.81% -10.07%
3-Year Return -3.78% 4.36%
5-Year Return 1.43% 4.98%
10-Year Return N/A 10.32%

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%

AQEAX description

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index.

AQEAX returns

YTD Return -18.68%
1-Month Return -10.59%
3-Month Return -18.47%
1-Year Return -10.07%
3-Year Return 4.36%
5-Year Return 4.98%
10-Year Return 10.32%
AQEAX expense ratio is 0.98%.

AQEAX holdings

Top 10 Holdings (27.51% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 4.14%
Facebook Inc A FB 3.49%
Mastercard Inc A MA 2.84%
Cisco Systems Inc CSCO 2.81%
Citigroup Inc C 2.53%
Verizon Communications Inc VZ 2.49%
Boeing Co BA 2.39%
Microsoft Corp MSFT 2.38%
Adobe Inc ADBE 2.25%
Amazon.com Inc AMZN 2.19%
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