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 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.Other relevant AADR comparisons
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AQVPX
AQVPX description
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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 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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