AADR vs DQEIX

AADR is an ETF, whereas DQEIX is a mutual fund. AADR has a lower 5-year return than DQEIX (3.36% vs 4.51%). AADR has a higher expense ratio than DQEIX (1.1% vs 0.9%). Below is the comparison between AADR and DQEIX.

AADR DQEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $323.5M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.49%
Minimum Investment N/A N/A
YTD Return -13.66% -17.09%
1-Year Return 3.18% -8.25%
3-Year Return -1.15% 2.37%
5-Year Return 3.36% 4.51%
10-Year Return N/A 8.08%

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%

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DQEIX description

The Fund seeks total return. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities which includes dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe.

DQEIX performance & returns

YTD Return -17.09%
1-Month Return 0.18%
3-Month Return -18.64%
1-Year Return -8.25%
3-Year Return 2.37%
5-Year Return 4.51%
10-Year Return 8.08%
DQEIX expense ratio is 0.9%.

DQEIX holdings

Top 10 Holdings (36.14% of Total Assets)

Name Symbol % Assets
Cisco Systems Inc CSCO 5.47%
Qualcomm Inc QCOM 5.15%
PepsiCo Inc PEP 3.79%
Maxim Integrated Products Inc MXIM 3.31%
Unilever PLC ULVR.L 3.15%
Sanofi SA SAN.PA 3.11%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.08%
Zurich Insurance Group AG ZURN 3.06%
Novartis AG NOVN 3.02%
Roche Holding AG Dividend Right Cert. ROG 3%

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