AADR vs AQEIX

AADR is an ETF, whereas AQEIX is a mutual fund. AADR has a lower 5-year return than AQEIX (0.72% vs 4.45%). AADR has a higher expense ratio than AQEIX (1.1% vs 1%). Below is the comparison between AADR and AQEIX.

AADR AQEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares LKCM
Net Assets $65.93M $47.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.50%
Minimum Investment N/A $2,000.00
YTD Return -27.58% -18.26%
1-Year Return -14.75% -7.46%
3-Year Return -5.15% 4.27%
5-Year Return 0.72% 4.45%
10-Year Return N/A 8.16%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AQEIX description

The Fund seeks to maximize long-term capital appreciation. The Fund seeks to achieve its investment objective by primarily choosing investments that are undervalued relative to a company's earnings growth rate.

AQEIX returns

YTD Return -18.26%
1-Month Return -12.20%
3-Month Return -17.99%
1-Year Return -7.46%
3-Year Return 4.27%
5-Year Return 4.45%
10-Year Return 8.16%
AQEIX expense ratio is 1%.

AQEIX holdings

Top 10 Holdings (40.01% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.95%
Alphabet Inc A GOOGL 4.51%
Zoetis Inc Class A ZTS 4.46%
Adobe Inc ADBE 4.03%
Truist Financial Corp TFC 3.84%
Akamai Technologies Inc AKAM 3.82%
Honeywell International Inc HON 3.73%
Abbott Laboratories ABT 3.66%
Zions Bancorp NA ZION 3.55%
Verisk Analytics Inc VRSK 3.46%
Follow Us