AADR vs AQGIX
AADR is an ETF, whereas AQGIX is a mutual fund. AADR has a higher 5-year return than AQGIX (8.92% vs 8%). 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 | $15.1M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.50% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 7.55% | 4.88% |
| 1-Year Return | 14.38% | 7.83% |
| 3-Year Return | 1.15% | 3.70% |
| 5-Year Return | 8.92% | 8.00% |
| 10-Year Return | 7.88% | 9.27% |
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 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% |
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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 | 4.88% |
| 1-Month Return | 11.86% |
| 3-Month Return | 4.29% |
| 1-Year Return | 7.83% |
| 3-Year Return | 3.70% |
| 5-Year Return | 8.00% |
| 10-Year Return | 9.27% |
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
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