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AADR vs AQGNX
AADR is an ETF, whereas AQGNX is a mutual fund. AADR has a higher 5-year return than AQGNX (13.04% vs 10.99%). AADR has a higher expense ratio than AQGNX (1.1% vs 1.05%). Below is the comparison between AADR and AQGNX.
AADR | AQGNX | |
---|---|---|
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 | $79.3M | $6M |
Expense Ratio | 1.10% | 1.05% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.08% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 2.32% | 2.02% |
1-Year Return | 12.65% | 11.80% |
3-Year Return | 0.30% | 3.50% |
5-Year Return | 13.04% | 10.99% |
10-Year Return | 8.20% | 8.42% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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AQGNX 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.
AQGNX performance & returns
YTD Return | 2.02% |
1-Month Return | 3.91% |
3-Month Return | 11.80% |
1-Year Return | 11.80% |
3-Year Return | 3.50% |
5-Year Return | 10.99% |
10-Year Return | 8.42% |
AQGNX 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% |
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