AADR vs PQIIX

AADR is an ETF, whereas PQIIX is a mutual fund. AADR has a higher 5-year return than PQIIX (9.29% vs 1.9%). AADR has a higher expense ratio than PQIIX (1.1% vs 0.95%). Below is the comparison between AADR and PQIIX.

AADR PQIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares PIMCO
Net Assets $69.25M $15.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.19%
Minimum Investment N/A $25,000.00
YTD Return 6.83% -13.98%
1-Year Return 19.02% -10.05%
3-Year Return 0.44% -2.26%
5-Year Return 9.29% 1.90%
10-Year Return 7.79% N/A

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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PQIIX description

The Fund seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. The Fund invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time.

PQIIX performance & returns

YTD Return -13.98%
1-Month Return -0.90%
3-Month Return -0.21%
1-Year Return -10.05%
3-Year Return -2.26%
5-Year Return 1.90%
10-Year Return N/A
PQIIX expense ratio is 0.95%.

PQIIX holdings

Top 10 Holdings (34.87% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 10.81%
Irs Jpy 0.45000 03/20/19-10y Lch N/A 4.78%
Irs Usd 2.25000 06/20/18-10y Lch N/A 3.27%
Federal National Mortgage Association 4% N/A 2.90%
Federal National Mortgage Association 3% N/A 2.65%
Cmbx.Na.Aaa.10 Sp Gst N/A 2.34%
Federal National Mortgage Association 2.5% N/A 2.31%
Irs Aud 2.75000 06/17/16-10y Cme N/A 2.07%
Irs Usd 2.50000 12/18/19-5y Cme N/A 2.00%
Federal National Mortgage Association 3.5% N/A 1.74%

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