AADR vs AQVVX

AADR is an ETF, whereas AQVVX is a mutual fund. Below is the comparison between AADR and AQVVX.

AADR AQVVX
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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $250,000.00
YTD Return -22.16% -17.07%
1-Year Return -24.30% -13.16%
3-Year Return 0.57% 1.62%
5-Year Return 5.49% N/A
10-Year Return 6.65% 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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    AQVVX

    AQVVX description

    null

    AQVVX performance & returns
    YTD Return -17.07%
    1-Month Return 2.98%
    3-Month Return -13.16%
    1-Year Return -13.16%
    3-Year Return 1.62%
    5-Year Return N/A
    10-Year Return N/A
    AQVVX expense ratio is N/A.

    AQVVX 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%

    AQVVX pros

    The following are AQVVX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AQVVX cons

    The following are AQVVX weaknesses from our perspective:

    • AQVVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AQVVX comparisons

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