AADR vs PQUAX

AADR is an ETF, whereas PQUAX is a mutual fund. AADR has a lower 5-year return than PQUAX (7.87% vs 8.76%). AADR has a lower expense ratio than PQUAX (1.1% vs 1.21%). Below is the comparison between AADR and PQUAX.

AADR PQUAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares UBS Asset Management
Net Assets $69.25M $23.9M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 6.77%
1-Year Return 12.14% 8.21%
3-Year Return 5.23% 12.10%
5-Year Return 7.87% 8.76%
10-Year Return 9.12% 12.49%

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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PQUAX description

The Fund seeks capital appreciation. The Fund invests primarily in stocks of "emerging growth" companies that are believed to have potential for both high future earnings growth relative to the overall market and that have total market capitalization of less than $4 billion at the time of purchase.

PQUAX performance & returns

YTD Return 6.77%
1-Month Return 8.61%
3-Month Return 23.78%
1-Year Return 8.21%
3-Year Return 12.10%
5-Year Return 8.76%
10-Year Return 12.49%
PQUAX expense ratio is 1.21%.

PQUAX holdings

Top 10 Holdings (30.72% of Total Assets)

Name Symbol % Assets
Five Below Inc FIVE 3.8599998%
Proto Labs Inc PRLB 3.46%
Ritchie Bros Auctioneers Inc RBA.TO 3.3099998%
Globant SA GLOB 3.18%
Grand Canyon Education Inc LOPE 3.1600002000000003%
Pegasystems Inc PEGA 2.8499998%
Chemed Corp CHE 2.8499998%
Healthcare Services Group Inc HCSG 2.76%
Bio-Techne Corp TECH 2.6800001%
Amedisys Inc AMED 2.6099999%

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