Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
</body></html><html><head></head><body>
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 | $62.45M | $700K |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.20% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -27.58% | -18.83% |
| 1-Year Return | -14.75% | -12.86% |
| 3-Year Return | -5.15% | 0.65% |
| 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% |
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 returns
| YTD Return | -18.83% |
| 1-Month Return | -11.69% |
| 3-Month Return | -18.27% |
| 1-Year Return | -12.86% |
| 3-Year Return | 0.65% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQVPX expense ratio is 0.97%.
AQVPX holdings
Top 10 Holdings (41.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PulteGroup Inc | PHM | 4.75% |
| Eaton Corp PLC | ETN | 4.34% |
| AmerisourceBergen Corp | ABC | 4.26% |
| HP Inc | HPQ | 4.21% |
| Lam Research Corp | LRCX | 4.19% |
| Bristol-Myers Squibb Company | BMY | 4.08% |
| Gilead Sciences Inc | GILD | 3.98% |
| C.H. Robinson Worldwide Inc | CHRW | 3.88% |
| McKesson Corp | MCK | 3.85% |
| Biogen Inc | BIIB | 3.8% |
