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AADR vs AQGIX
AADR is an ETF, whereas AQGIX is a mutual fund. AADR has a higher 5-year return than AQGIX (8.56% vs 5.65%). AADR has a higher expense ratio than AQGIX (1.1% vs 0.81%). Below is the comparison between AADR and AQGIX.
| AADR | AQGIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $69.25M | $201.2M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.41% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 6.86% | -2.95% |
| 1-Year Return | 15.71% | 8.65% |
| 3-Year Return | 4.85% | 3.82% |
| 5-Year Return | 8.56% | 5.65% |
| 10-Year Return | 9.02% | 8.84% |
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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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 | -2.95% |
| 1-Month Return | 4.14% |
| 3-Month Return | 14.15% |
| 1-Year Return | 8.65% |
| 3-Year Return | 3.82% |
| 5-Year Return | 5.65% |
| 10-Year Return | 8.84% |
AQGIX expense ratio is 0.81%.
AQGIX holdings
Top 10 Holdings (28.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 9.83% |
| Microsoft Corp | MSFT | 3.25% |
| Apple Inc | AAPL | 3% |
| ASX SPI 200 Index Future June 20 | APM0.AX | 2.15% |
| IBEX 35 Index Future Apr 20 | FIEJ0.BC | 1.89% |
| Facebook Inc A | FB | 1.7399999999999998% |
| FTSE MIB Index Future June 20 | FTMIBM0.MI | 1.68% |
| Dax Future June 20 | FDAXM0.DE | 1.68% |
| S&P TSX 60 Index Future June 20 | SXFM0.TO | 1.62% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.5800001% |
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