AADR vs AQEAX

AADR is an ETF, whereas AQEAX is a mutual fund. AADR has a lower 5-year return than AQEAX (8.56% vs 10.01%). 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 $69.25M $3.69B
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.28%
Minimum Investment N/A $2,000.00
YTD Return 6.86% 3.69%
1-Year Return 15.71% 14.17%
3-Year Return 4.85% 11.61%
5-Year Return 8.56% 10.01%
10-Year Return 9.02% 13.44%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 3.69%
1-Month Return 4.56%
3-Month Return 13.37%
1-Year Return 14.17%
3-Year Return 11.61%
5-Year Return 10.01%
10-Year Return 13.44%
AQEAX expense ratio is 0.98%.

AQEAX holdings

Top 10 Holdings (30.61% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 4.65%
Microsoft Corp MSFT 3.79%
Facebook Inc A FB 3.53%
Apple Inc AAPL 3.1%
Mastercard Inc A MA 2.72%
Merck & Co Inc MRK 2.67%
Verizon Communications Inc VZ 2.67%
Procter & Gamble Co PG 2.56%
Cisco Systems Inc CSCO 2.52%
Amazon.com Inc AMZN 2.4%

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