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%
Follow Us