AADR vs DQIRX

AADR is an ETF, whereas DQIRX is a mutual fund. AADR has a higher 5-year return than DQIRX (9.29% vs 8.75%). AADR has a higher expense ratio than DQIRX (1.1% vs 0.78%). Below is the comparison between AADR and DQIRX.

AADR DQIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $541.3M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.82%
Minimum Investment N/A N/A
YTD Return 6.83% -6.17%
1-Year Return 19.02% 0.52%
3-Year Return 0.44% 5.70%
5-Year Return 9.29% 8.75%
10-Year Return 7.79% 10.95%

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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DQIRX 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.

DQIRX performance & returns

YTD Return -6.17%
1-Month Return 2.53%
3-Month Return 4.97%
1-Year Return 0.52%
3-Year Return 5.70%
5-Year Return 8.75%
10-Year Return 10.95%
DQIRX expense ratio is 0.78%.

DQIRX holdings

Top 10 Holdings (38.62% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.47%
Microsoft Corp MSFT 5.80%
Amazon.com Inc AMZN 4.92%
AT&T Inc T 3.66%
Bristol-Myers Squibb Company BMY 3.25%
AbbVie Inc ABBV 3.05%
Merck & Co Inc MRK 3.00%
Altria Group Inc MO 2.97%
Verizon Communications Inc VZ 2.83%
Philip Morris International Inc PM 2.67%

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