AADR vs AQEIX

AADR is an ETF, whereas AQEIX is a mutual fund. AADR has a lower 5-year return than AQEIX (5.85% vs 10.4%). 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
Family AdvisorShares LKCM
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -19.49% -21.47%
1-Year Return -19.94% -16.23%
3-Year Return 4.94% 10.12%
5-Year Return 5.85% 10.40%
10-Year Return 6.56% 11.20%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AQEIX

    AQEIX description

    AQEIX performance & returns

    YTD Return -21.47%
    1-Month Return -10.61%
    3-Month Return -16.23%
    1-Year Return -16.23%
    3-Year Return 10.12%
    5-Year Return 10.40%
    10-Year Return 11.20%
    AQEIX expense ratio is N/A.

    AQEIX holdings

    Top 10 Holdings (43.18% of Total Assets)

    Name Symbol % Assets
    Zoetis Inc Class A ZTS 4.91%
    Apple Inc AAPL 4.91%
    Amazon.com Inc AMZN 4.67%
    Alphabet Inc A GOOGL 4.66%
    PayPal Holdings Inc PYPL 4.59%
    Adobe Inc ADBE 4.16%
    Abbott Laboratories ABT 4.04%
    Microsoft Corp MSFT 4.01%
    Akamai Technologies Inc AKAM 3.75%
    Oracle Corp ORCL 3.48%

    AQEIX pros

    The following are AQEIX strengths from our perspective:

    • AQEIX 3-year return is 10.12%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
    • AQEIX 5-year return is 10.4%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.

    AQEIX cons

    The following are AQEIX weaknesses from our perspective:

    • AQEIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AQEIX 10-year return is 11.2%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
    • AQEIX 15-year return is 7.01%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AQEIX comparisons

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