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 $69.25M $2.5M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.15%
Minimum Investment N/A $250,000.00
YTD Return -13.66% -14.01%
1-Year Return 3.18% -6.54%
3-Year Return -1.15% 6.45%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -14.01%
1-Month Return 5.98%
3-Month Return -12.00%
1-Year Return -6.54%
3-Year Return 6.45%
5-Year Return N/A
10-Year Return N/A
AQQIX expense ratio is 0.59%.

AQQIX holdings

Top 10 Holdings (41.31% of Total Assets)

Name Symbol % Assets
AbbVie Inc ABBV 4.46%
Mastercard Inc A MA 4.46%
Facebook Inc A FB 4.25%
Clorox Co CLX 4.19%
AmerisourceBergen Corp ABC 4.1%
Nike Inc B NKE 4.06%
Intuit Inc INTU 3.98%
Apple Inc AAPL 3.96%
Microsoft Corp MSFT 3.95%
Rockwell Automation Inc ROK 3.9%

Other relevant AQQIX comparisons

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