AADR vs AQEIX

AADR is an ETF, whereas AQEIX is a mutual fund. AADR has a lower 5-year return than AQEIX (8.92% vs 12.41%). 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 $69.25M $46.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.47%
Minimum Investment N/A $2,000.00
YTD Return 7.55% 16.20%
1-Year Return 14.38% 21.02%
3-Year Return 1.15% 13.11%
5-Year Return 8.92% 12.41%
10-Year Return 7.88% 11.48%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return 16.20%
1-Month Return 3.43%
3-Month Return 7.83%
1-Year Return 21.02%
3-Year Return 13.11%
5-Year Return 12.41%
10-Year Return 11.48%
AQEIX expense ratio is 1%.

AQEIX holdings

Top 10 Holdings (42.08% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 5.00%
Apple Inc AAPL 4.82%
Adobe Inc ADBE 4.31%
Amazon.com Inc AMZN 4.25%
Zoetis Inc Class A ZTS 4.22%
PayPal Holdings Inc PYPL 4.22%
Akamai Technologies Inc AKAM 4.13%
Microsoft Corp MSFT 4.03%
RealPage Inc RP 3.58%
Abbott Laboratories ABT 3.52%

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