AADR vs AQVPX

AADR is an ETF, whereas AQVPX is a mutual fund. AADR has a higher expense ratio than AQVPX (1.1% vs 0.97%). 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
Issuer AdvisorShares American Beacon
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.20%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -17.09%
1-Year Return 14.38% -10.83%
3-Year Return 1.15% 1.27%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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AQVPX 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 value companies for the Fund.

AQVPX performance & returns

YTD Return -17.09%
1-Month Return 3.02%
3-Month Return -13.13%
1-Year Return -10.83%
3-Year Return 1.27%
5-Year Return N/A
10-Year Return N/A
AQVPX expense ratio is 0.97%.

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%

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