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AADR vs AQQYX
AADR is an ETF, whereas AQQYX is a mutual fund. AADR has a higher expense ratio than AQQYX (1.1% vs 0.69%). Below is the comparison between AADR and AQQYX.
| AADR | AQQYX | |
|---|---|---|
| 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 | $62.45M | $300K |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 1.15% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -27.58% | -16.18% |
| 1-Year Return | -14.75% | -8.80% |
| 3-Year Return | -5.15% | 5.98% |
| 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% |
AQQYX 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.
AQQYX returns
| YTD Return | -16.18% |
| 1-Month Return | -9.41% |
| 3-Month Return | -16.70% |
| 1-Year Return | -8.80% |
| 3-Year Return | 5.98% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQQYX expense ratio is 0.69%.
AQQYX holdings
Top 10 Holdings (40.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Mastercard Inc A | MA | 4.72% |
| Apple Inc | AAPL | 4.16% |
| Lockheed Martin Corp | LMT | 4.07% |
| Nike Inc B | NKE | 4.06% |
| Facebook Inc A | FB | 4.02% |
| W.W. Grainger Inc | GWW | 3.92% |
| Visa Inc Class A | V | 3.9% |
| Intuit Inc | INTU | 3.89% |
| AbbVie Inc | ABBV | 3.88% |
| AmerisourceBergen Corp | ABC | 3.85% |
