Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AQGIX
AADR is an ETF, whereas AQGIX is a mutual fund. AADR has a higher 5-year return than AQGIX (11.9% vs 11.83%). AADR has a higher expense ratio than AQGIX (1.1% vs 0.8%). Below is the comparison between AADR and AQGIX.
| AADR | AQGIX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $86.40M | $17.10M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.06% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 6.34% | 10.92% |
| 1-Year Return | 40.51% | 4.76% |
| 3-Year Return | 3.85% | 7.35% |
| 5-Year Return | 11.90% | 11.83% |
| 10-Year Return | 8.30% | 9.23% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AQGIX description
The Fund seeks long-term capital appreciation. Generally, the Fund will invest at least at least 80% of its net assets in equity and equity-related instruments. The Adviser uses a set of value, momentum and economic factors to generate an investment portfolio based on the Adviser's global asset allocation models.
AQGIX performance & returns
| YTD Return | 10.92% |
| 1-Month Return | 0.19% |
| 3-Month Return | 4.76% |
| 1-Year Return | 4.76% |
| 3-Year Return | 7.35% |
| 5-Year Return | 11.83% |
| 10-Year Return | 9.23% |
AQGIX expense ratio is 0.8%.
AQGIX holdings
Top 10 Holdings (48.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 7.34% |
| Hang Seng Index Future Oct 20 | HSIV0.HK | 7.28% |
| ASX SPI 200 Index Future Dec 20 | APZ0.AX | 6.84% |
| TOPIX Future Dec 20 | TOPIXZ0 | 5.96% |
| Dax Future Dec 20 | FDAXZ0.DE | 5.18% |
| Apple Inc | AAPL | 3.85% |
| Microsoft Corp | MSFT | 3.29% |
| FTSE MIB Index Future Dec 20 | FTMIBZ0.MI | 3.24% |
| Ibex 35 Indx Futr Equity Index 16/Oct/2020 Ibv0 | N/A | 2.98% |
| Amazon.com Inc | AMZN | 2.64% |
Other relevant AQGIX comparisons
You may also want to check out the following AQGIX comparisons that investors often look for on Finny
- AQGIX vs ANWPX
- AQGIX vs CWGIX
- AQGIX vs DODWX
- AQGIX vs TEPLX
- AQGIX vs VHGEX
- AQGIX vs OPPAX
- AQGIX vs TEDIX
- AQGIX vs MGGIX
- AQGIX vs PRGSX
- AQGIX vs VTWIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
