AADR vs BXQCX
AADR is an ETF, whereas BXQCX is a mutual fund. Below is the comparison between AADR and BXQCX.
AADR | BXQCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | MassMutual |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -16.74% |
1-Year Return | -22.50% | -19.85% |
3-Year Return | 2.08% | -1.70% |
5-Year Return | 5.23% | 0.00% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BXQCX
BXQCX description
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BXQCX performance & returns
YTD Return | -16.74% |
1-Month Return | -2.48% |
3-Month Return | -6.27% |
1-Year Return | -19.85% |
3-Year Return | -1.70% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BXQCX expense ratio is N/A.
BXQCX holdings
Top 10 Holdings (44.95% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 8.32% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.09% |
Tencent Holdings Ltd | 00700 | 8.00% |
Alibaba Group Holding Ltd ADR | BABA | 4.62% |
HDFC Bank Ltd ADR | HDB.BO | 3.32% |
Reliance Industries Ltd ADR | RIGD.BO | 3.01% |
Anglo American PLC | AAL.L | 2.56% |
LG Chem Ltd | 051910.KS | 2.41% |
Infosys Ltd ADR | INFY.BO | 2.37% |
Topsports International Holdings Ltd | 06110 | 2.25% |
BXQCX pros
None that we could think of.BXQCX cons
None that we could think of.Other relevant BXQCX comparisons
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