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 $69.25M $37.8M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.35%
Minimum Investment N/A N/A
YTD Return 6.98% 12.88%
1-Year Return 15.26% 16.99%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 12.88%
1-Month Return 3.98%
3-Month Return 6.28%
1-Year Return 16.99%
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 (45.84% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.15%
Facebook Inc A FB 5.97%
Alphabet Inc A GOOGL 5.92%
Booking Holdings Inc BKNG 4.99%
The Walt Disney Co DIS 4.37%
The Home Depot Inc HD 4.32%
Zebra Technologies Corp ZBRA 3.75%
Fiserv Inc FISV 3.65%
Visa Inc Class A V 3.45%
Mastercard Inc A MA 3.27%

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