AADR vs AQVPX

AADR is an ETF, whereas AQVPX is a mutual fund. Below is the comparison between AADR and AQVPX.

AADR AQVPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares American Beacon
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -15.78% -17.09%
1-Year Return -15.64% -13.13%
3-Year Return 7.02% 1.27%
5-Year Return 3.27% N/A
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AQVPX

    AQVPX description

    null

    AQVPX performance & returns
    YTD Return -17.09%
    1-Month Return 3.02%
    3-Month Return -13.13%
    1-Year Return -13.13%
    3-Year Return 1.27%
    5-Year Return N/A
    10-Year Return N/A
    AQVPX expense ratio is N/A.

    AQVPX holdings

    Top 10 Holdings (42.52% of Total Assets)

    Name Symbol % Assets
    Biogen Inc BIIB 4.76%
    AmerisourceBergen Corp ABC 4.58%
    HP Inc HPQ 4.48%
    PulteGroup Inc PHM 4.30%
    Bristol-Myers Squibb Company BMY 4.17%
    Gilead Sciences Inc GILD 4.13%
    Eaton Corp PLC ETN 4.13%
    McKesson Corp MCK 4.11%
    C.H. Robinson Worldwide Inc CHRW 4.03%
    Lam Research Corp LRCX 3.83%

    AQVPX pros

    The following are AQVPX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AQVPX cons

    The following are AQVPX weaknesses from our perspective:

    • AQVPX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AQVPX comparisons

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