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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -0.50% | -17.07% |
| 1-Year Return | 1.74% | -13.16% |
| 3-Year Return | 15.43% | 1.62% |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant AQVVX comparisons
You may also want to check out the following AQVVX comparisons that investors often look for on Finny
- AQVVX vs DODGX
- AQVVX vs AWSHX
- AQVVX vs VWNAX
- AQVVX vs VEIRX
- AQVVX vs AMRMX
- AQVVX vs VVIAX
- AQVVX vs GSFTX
- AQVVX vs VWNEX
- AQVVX vs VIVIX
- AQVVX vs PRFDX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.