AADR vs DQIYX

AADR is an ETF, whereas DQIYX is a mutual fund. AADR has a lower 5-year return than DQIYX (3.36% vs 5.48%). AADR has a higher expense ratio than DQIYX (1.1% vs 0.77%). Below is the comparison between AADR and DQIYX.

AADR DQIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.1M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return -13.66% -17.87%
1-Year Return 3.18% -7.08%
3-Year Return -1.15% 3.41%
5-Year Return 3.36% 5.48%
10-Year Return N/A 9.92%

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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DQIYX 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.

DQIYX performance & returns

YTD Return -17.87%
1-Month Return 2.56%
3-Month Return -19.31%
1-Year Return -7.08%
3-Year Return 3.41%
5-Year Return 5.48%
10-Year Return 9.92%
DQIYX expense ratio is 0.77%.

DQIYX 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%

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