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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 | 5.36% | -17.09% |
| 1-Year Return | 12.14% | -10.83% |
| 3-Year Return | 5.23% | 1.27% |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.760000000000001% |
| AmerisourceBergen Corp | ABC | 4.58% |
| HP Inc | HPQ | 4.48% |
| PulteGroup Inc | PHM | 4.3% |
| Bristol-Myers Squibb Company | BMY | 4.17% |
| Eaton Corp PLC | ETN | 4.1300002000000005% |
| Gilead Sciences Inc | GILD | 4.1300002000000005% |
| McKesson Corp | MCK | 4.1100003% |
| C.H. Robinson Worldwide Inc | CHRW | 4.03% |
| Lam Research Corp | LRCX | 3.83% |
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