AADR is an ETF, whereas AQGIX is a mutual fund. AADR has a higher 5-year return than AQGIX (5.85% vs 4.42%). 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 |
Family | AdvisorShares | AQR Funds |
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 | $5,000,000.00 |
YTD Return | -19.49% | -18.26% |
1-Year Return | -19.94% | -13.15% |
3-Year Return | 4.94% | 5.23% |
5-Year Return | 5.85% | 4.42% |
10-Year Return | 6.56% | 8.94% |
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 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.Other relevant AADR comparisons
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AQGIX
AQGIX description
AQGIX performance & returns
YTD Return | -18.26% |
1-Month Return | -10.30% |
3-Month Return | -13.15% |
1-Year Return | -13.15% |
3-Year Return | 5.23% |
5-Year Return | 4.42% |
10-Year Return | 8.94% |
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% |
AQGIX pros
The following are AQGIX strengths from our perspective:
- AQGIX 10-year return is 8.94%, which is in line with the 10-year return of the benchmark index (MSCI World NR USD), 9.49%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AQGIX cons
The following are AQGIX weaknesses from our perspective:
- AQGIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AQGIX 3-year return is 5.23%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 6.93%.
- AQGIX 5-year return is 4.42%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 7.08%.
Other relevant AQGIX comparisons
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