AADR vs DQIAX

AADR is an ETF, whereas DQIAX is a mutual fund. AADR has a lower 5-year return than DQIAX (3.36% vs 5.07%). AADR has a higher expense ratio than DQIAX (1.1% vs 1.03%). Below is the comparison between AADR and DQIAX.

AADR DQIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $267.9M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.29%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -17.94%
1-Year Return 3.18% -7.33%
3-Year Return -1.15% 3.04%
5-Year Return 3.36% 5.07%
10-Year Return N/A 9.59%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DQIAX description

The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in equity securities. The Fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income.

DQIAX performance & returns

YTD Return -17.94%
1-Month Return 2.50%
3-Month Return -19.37%
1-Year Return -7.33%
3-Year Return 3.04%
5-Year Return 5.07%
10-Year Return 9.59%
DQIAX expense ratio is 1.03%.

DQIAX holdings

Top 10 Holdings (38.01% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.69%
Apple Inc AAPL 5.33%
AT&T Inc T 4.19%
Amazon.com Inc AMZN 4.03%
Merck & Co Inc MRK 3.51%
Altria Group Inc MO 3.41%
Bristol-Myers Squibb Company BMY 3.18%
Philip Morris International Inc PM 3.1%
Verizon Communications Inc VZ 2.8%
AbbVie Inc ABBV 2.77%

Other relevant DQIAX comparisons

You may also want to check out the following DQIAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us