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AADR vs BQLCX

AADR is an ETF, whereas BQLCX is a mutual fund. AADR has a lower 5-year return than BQLCX (11.83% vs 12.65%). AADR has a higher expense ratio than BQLCX (1.1% vs 0.87%). Below is the comparison between AADR and BQLCX.

AADR BQLCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Bright Rock
Net Assets $82.00M $310.40M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.05%
Minimum Investment N/A $100,000.00
YTD Return 7.00% 13.14%
1-Year Return 41.86% 14.67%
3-Year Return 4.15% 15.97%
5-Year Return 11.83% 12.65%
10-Year Return 7.97% 11.97%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

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    BQLCX description

    The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations. The Fund defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000 Index.

    BQLCX performance & returns

    YTD Return 13.14%
    1-Month Return 4.16%
    3-Month Return 14.67%
    1-Year Return 14.67%
    3-Year Return 15.97%
    5-Year Return 12.65%
    10-Year Return 11.97%
    BQLCX expense ratio is 0.87%.

    BQLCX holdings

    Top 10 Holdings (34.26% of Total Assets)

    Name Symbol % Assets
    Facebook Inc A FB 4.88%
    Alphabet Inc A GOOGL 3.72%
    Linde PLC LIN.L 3.53%
    NextEra Energy Inc NEE 3.43%
    O'Reilly Automotive Inc ORLY 3.32%
    Johnson & Johnson JNJ 3.18%
    The Home Depot Inc HD 3.12%
    PepsiCo Inc PEP 3.12%
    Microsoft Corp MSFT 3.00%
    Raytheon Technologies Corp RTX 2.96%

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