AADR vs DQEIX

AADR is an ETF, whereas DQEIX is a mutual fund. AADR has a higher 5-year return than DQEIX (9.29% vs 7.78%). AADR has a higher expense ratio than DQEIX (1.1% vs 0.91%). 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 BNY Mellon
Net Assets $69.25M $205.9M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return 6.83% -5.54%
1-Year Return 19.02% 0.90%
3-Year Return 0.44% 4.72%
5-Year Return 9.29% 7.78%
10-Year Return 7.79% 8.22%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -5.54%
1-Month Return 2.42%
3-Month Return 6.09%
1-Year Return 0.90%
3-Year Return 4.72%
5-Year Return 7.78%
10-Year Return 8.22%
DQEIX expense ratio is 0.91%.

DQEIX holdings

Top 10 Holdings (38.04% of Total Assets)

Name Symbol % Assets
Cisco Systems Inc CSCO 6.19%
Qualcomm Inc QCOM 5.72%
PepsiCo Inc PEP 3.86%
Maxim Integrated Products Inc MXIM 3.65%
Sanofi SA SAN.PA 3.20%
Zurich Insurance Group AG ZURN 3.15%
Bayer AG BAYN.DE 3.13%
Unilever PLC ULVR.L 3.11%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.05%
Roche Holding AG Dividend Right Cert. ROG 2.98%

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