AADR vs FQLAX

AADR is an ETF, whereas FQLAX is a mutual fund. AADR has a higher 5-year return than FQLAX (7.87% vs 3.02%). AADR has a higher expense ratio than FQLAX (1.1% vs 0.88%). Below is the comparison between AADR and FQLAX.

AADR FQLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Franklin Templeton Investments
Net Assets $69.25M $40M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.88%
Minimum Investment N/A N/A
YTD Return 5.36% 2.10%
1-Year Return 12.14% 3.46%
3-Year Return 5.23% 3.39%
5-Year Return 7.87% 3.02%
10-Year Return 9.12% 3.45%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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FQLAX description

The Fund seeks to provide a high level of income exempt from federal income taxes and Louisiana state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax.

FQLAX performance & returns

YTD Return 2.10%
1-Month Return 1.19%
3-Month Return 3.27%
1-Year Return 3.46%
3-Year Return 3.39%
5-Year Return 3.02%
10-Year Return 3.45%
FQLAX expense ratio is 0.88%.

FQLAX holdings

Top 10 Holdings (26.68% of Total Assets)

Name Symbol % Assets
LOUISIANA ST GAS & FUELS TAX REV 5% N/A 3.12%
LOUISIANA PUB FACS AUTH HOSP REV 5% N/A 3.09%
NEW ORLEANS LA AVIATION BRD REV 5% N/A 3.0700000000000003%
ALEXANDRIA LA UTILS REV 5% N/A 2.97%
LOUISIANA PUB FACS AUTH REV 5% N/A 2.97%
LOUISIANA ST HWY IMPT REV 5% N/A 2.96%
KENNER LA SALES TAX REV 5% N/A 2.51%
LOUISIANA ST 5% N/A 2.22%
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5% N/A 1.89%
LOUISIANA PUB FACS AUTH LEASE REV 5% N/A 1.88%

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