AADR vs AQLGX

AADR is an ETF, whereas AQLGX is a mutual fund. AADR has a higher expense ratio than AQLGX (1.1% vs 0.79%). Below is the comparison between AADR and AQLGX.

AADR AQLGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alta Capital
Net Assets $62.45M $30.4M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.36%
Minimum Investment N/A N/A
YTD Return -27.58% -21.82%
1-Year Return -14.75% -7.54%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AQLGX description

The Fund seeks long-term growth of capital with lower than market volatility. The Fund invests at least 80% of the Funds net assets in equity securities of large-capitalization (large-cap) and mid-capitalization (mid-cap) companies and builds a portfolio focused primarily on growth stocks of US companies.

AQLGX returns

YTD Return -21.82%
1-Month Return -13.50%
3-Month Return -21.52%
1-Year Return -7.54%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AQLGX expense ratio is 0.79%.

AQLGX holdings

Top 10 Holdings (45.98% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 6.44%
Apple Inc AAPL 6.3%
Facebook Inc A FB 5.69%
Booking Holdings Inc BKNG 4.93%
The Home Depot Inc HD 4.15%
The Walt Disney Co DIS 4.07%
Mastercard Inc A MA 3.88%
Visa Inc Class A V 3.56%
Dollar Tree Inc DLTR 3.51%
TJX Companies Inc TJX 3.45%
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