AADR vs DXQLX

AADR is an ETF, whereas DXQLX is a mutual fund. AADR has a lower 5-year return than DXQLX (9.29% vs 38.04%). AADR has a lower expense ratio than DXQLX (1.1% vs 1.4%). Below is the comparison between AADR and DXQLX.

AADR DXQLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $307.1M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 47.30%
1-Year Return 14.90% 81.57%
3-Year Return 1.23% 41.15%
5-Year Return 9.29% 38.04%
10-Year Return 8.13% 36.19%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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.

DXQLX description

The Fund seeks daily investment results of 250% of the performance of the NASDAQ-100 Index by investing at least 80% of its net assets in the equity securities and/or financial instruments that, in combination, provide leveraged exposure to the Index.

DXQLX performance & returns

YTD Return 47.30%
1-Month Return -11.34%
3-Month Return 16.95%
1-Year Return 81.57%
3-Year Return 41.15%
5-Year Return 38.04%
10-Year Return 36.19%
DXQLX expense ratio is 1.4%.

DXQLX holdings

Top 10 Holdings (236.79% of Total Assets)

Name Symbol % Assets
197052NDXUBS12102020 N/A 121.25%
Invesco QQQ Trust QQQ 68.39%
197052NDXCS12112020 N/A 47.15%

Other relevant DXQLX comparisons

You may also want to check out the following DXQLX 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.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us