AADR vs AQLGX

AADR is an ETF, whereas AQLGX is a mutual fund. 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
Family AdvisorShares Alta Capital
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -29.35%
1-Year Return -24.30% -17.46%
3-Year Return 0.57% 5.30%
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    AQLGX

    AQLGX description

    AQLGX performance & returns

    YTD Return -29.35%
    1-Month Return -9.22%
    3-Month Return -17.46%
    1-Year Return -17.46%
    3-Year Return 5.30%
    5-Year Return N/A
    10-Year Return N/A
    AQLGX expense ratio is N/A.

    AQLGX holdings

    Top 10 Holdings (46.16% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 7.00%
    Facebook Inc A FB 6.19%
    Alphabet Inc A GOOGL 5.48%
    Booking Holdings Inc BKNG 4.66%
    The Home Depot Inc HD 4.33%
    The Walt Disney Co DIS 4.14%
    Fiserv Inc FISV 3.91%
    Thermo Fisher Scientific Inc TMO 3.67%
    Adobe Inc ADBE 3.44%
    Zebra Technologies Corp ZBRA 3.34%

    AQLGX pros

    None that we could think of.

    AQLGX cons

    None that we could think of.

    Other relevant AQLGX comparisons

    You may also want to check out the following AQLGX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.