Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BEQGX
AADR is an ETF, whereas BEQGX is a mutual fund. AADR has a lower 5-year return than BEQGX (3.36% vs 6.96%). AADR has a higher expense ratio than BEQGX (1.1% vs 0.67%). Below is the comparison between AADR and BEQGX.
| AADR | BEQGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $2.02B |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.15% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -7.53% |
| 1-Year Return | 3.18% | 2.59% |
| 3-Year Return | -1.15% | 7.97% |
| 5-Year Return | 3.36% | 6.96% |
| 10-Year Return | N/A | 11.07% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BEQGX description
The Fund seeks capital appreciation by investing in common stocks. The Fund's investment strategy utilizes quantitative management techniques. The goal is to create a fund that provides better returns than the S&P 500.
BEQGX performance & returns
| YTD Return | -7.53% |
| 1-Month Return | 6.44% |
| 3-Month Return | -10.53% |
| 1-Year Return | 2.59% |
| 3-Year Return | 7.97% |
| 5-Year Return | 6.96% |
| 10-Year Return | 11.07% |
BEQGX expense ratio is 0.67%.
BEQGX holdings
Top 10 Holdings (26.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.46% |
| Microsoft Corp | MSFT | 4.22% |
| Amazon.com Inc | AMZN | 3.34% |
| Alphabet Inc A | GOOGL | 2.94% |
| Facebook Inc A | FB | 2.63% |
| Merck & Co Inc | MRK | 1.94% |
| E-mini S&P 500 Futures June20 | ESM0 | 1.8% |
| Adobe Inc | ADBE | 1.75% |
| Bristol-Myers Squibb Company | BMY | 1.56% |
| Broadcom Inc | AVGO | 1.45% |
Other relevant BEQGX comparisons
You may also want to check out the following BEQGX comparisons that investors often look for on Finny
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.
