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AADR vs AQVVX
AADR is an ETF, whereas AQVVX is a mutual fund. AADR has a higher expense ratio than AQVVX (1.1% vs 0.59%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $65.93M | $2.3M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.17% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -24.99% | -18.45% |
| 1-Year Return | -8.81% | -9.45% |
| 3-Year Return | -3.78% | 0.84% |
| 5-Year Return | 1.43% | 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AQVVX 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.
AQVVX returns
| YTD Return | -18.45% |
| 1-Month Return | -9.78% |
| 3-Month Return | -18.10% |
| 1-Year Return | -9.45% |
| 3-Year Return | 0.84% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AQVVX expense ratio is 0.59%.
AQVVX holdings
Top 10 Holdings (43.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lam Research Corp | LRCX | 5.17% |
| Centene Corp | CNC | 4.93% |
| Biogen Inc | BIIB | 4.8% |
| PulteGroup Inc | PHM | 4.34% |
| Bristol-Myers Squibb Company | BMY | 4.15% |
| Micron Technology Inc | MU | 4.14% |
| Eaton Corp PLC | ETN | 4.09% |
| Starbucks Corp | SBUX | 4.02% |
| Cummins Inc | CMI | 3.98% |
| McKesson Corp | MCK | 3.86% |
