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%
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