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%
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