AADR vs AQQIX

AADR is an ETF, whereas AQQIX is a mutual fund. AADR has a higher expense ratio than AQQIX (1.1% vs 0.59%). Below is the comparison between AADR and AQQIX.

AADR AQQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares American Beacon
Net Assets $61.1M $2.5M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.15%
Minimum Investment N/A $250,000.00
YTD Return -21.89% -2.28%
1-Year Return -6.78% 12.09%
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AQQIX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by implementing a quantitative approach to investing in US large and mid-cap stocks. The Sub-Advisor employs a proprietary methodology to select the stocks of US large and mid-cap high-quality companies for the Fund.

AQQIX returns

YTD Return -2.28%
1-Month Return -2.28%
3-Month Return 3.63%
1-Year Return 12.09%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AQQIX expense ratio is 0.59%.

AQQIX holdings

Top 10 Holdings (41.16% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.95%
AbbVie Inc ABBV 4.66%
Sysco Corp SYY 4.12%
W.W. Grainger Inc GWW 4.08%
Lockheed Martin Corp LMT 4.04%
Facebook Inc A FB 3.97%
AmerisourceBergen Corp ABC 3.9%
Mastercard Inc A MA 3.87%
Nike Inc B NKE 3.83%
Applied Materials Inc AMAT 3.74%
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