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AADR vs PQSAX

AADR is an ETF, whereas PQSAX is a mutual fund. AADR has a lower 5-year return than PQSAX (12.63% vs 17.31%). AADR has a lower expense ratio than PQSAX (1.1% vs 1.23%). Below is the comparison between AADR and PQSAX.

AADR PQSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Virtus
Net Assets $77.9M $115.9M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.59%
Minimum Investment N/A $3,000.00
YTD Return 8.74% 10.29%
1-Year Return 15.29% 15.41%
3-Year Return 3.34% 14.36%
5-Year Return 12.63% 17.31%
10-Year Return 8.56% 12.53%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    PQSAX description

    The Fund seeks long-term capital appreciation by investing at least 80% of its assets in common stocks of small-cap companies. The Fund uses a strategy emphasizing consistently growing, highly profitable, low debt companies in mature industries with rising cash flows which the sub-adviser deems to be of high quality.

    PQSAX performance & returns

    YTD Return 10.29%
    1-Month Return 3.76%
    3-Month Return 15.41%
    1-Year Return 15.41%
    3-Year Return 14.36%
    5-Year Return 17.31%
    10-Year Return 12.53%
    PQSAX expense ratio is 1.23%.

    PQSAX holdings

    Top 10 Holdings (49.32% of Total Assets)

    Name Symbol % Assets
    The Scotts Miracle Gro Co A SMG 7.66%
    SiteOne Landscape Supply Inc SITE 5.40%
    CoreLogic Inc CLGX 5.17%
    Dreyfus Government Cash Mgmt Instl DGCXX 5.08%
    Brooks Automation Inc BRKS 4.82%
    Thor Industries Inc THO 4.52%
    MGM Growth Properties LLC A MGP 4.37%
    Houlihan Lokey Inc Class A HLI 4.30%
    National Beverage Corp FIZZ 4.06%
    Watsco Inc WSO 3.94%

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