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AADR vs CQQRX

AADR is an ETF, whereas CQQRX is a mutual fund. AADR has a higher 5-year return than CQQRX (10.96% vs 2.94%). Below is the comparison between AADR and CQQRX.

AADR CQQRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $79.80M 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 8.54% -7.33%
1-Year Return 14.94% 17.34%
3-Year Return 11.01% 4.43%
5-Year Return 10.96% 2.94%
10-Year Return 9.52% 5.71%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    CQQRX description

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    CQQRX performance & returns

    YTD Return -7.33%
    1-Month Return 3.52%
    3-Month Return 17.34%
    1-Year Return 17.34%
    3-Year Return 4.43%
    5-Year Return 2.94%
    10-Year Return 5.71%
    CQQRX expense ratio is N/A.

    CQQRX holdings

    Top 10 Holdings (36.09% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG Dividend Right Cert. ROG 5.53%
    Nestle SA NESN 4.78%
    Novo Nordisk A/S B NOVO B 4.11%
    CRH PLC CRH 3.56%
    Capcom Co Ltd 9697 3.47%
    ASML Holding NV ASML 3.35%
    Toyota Motor Corp 7203 3.06%
    Terumo Corp 4543 3.03%
    Nihon M&A Center Inc 2127 2.67%
    Deutsche Telekom AG DTE.DE 2.53%

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