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AADR vs WEQRX

AADR is an ETF, whereas WEQRX is a mutual fund. AADR has a higher 5-year return than WEQRX (12.36% vs 11.32%). AADR has a higher expense ratio than WEQRX (1.1% vs 0.89%). Below is the comparison between AADR and WEQRX.

AADR WEQRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Segall Bryant & Hamill
Net Assets $77.9M $9.1M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.15%
Minimum Investment N/A N/A
YTD Return 2.99% 1.64%
1-Year Return 27.16% 5.79%
3-Year Return 1.67% 9.31%
5-Year Return 12.36% 11.32%
10-Year Return 8.08% 9.76%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    WEQRX description

    The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in dividend-paying companies while considering workplace equality practices, inclusionary hiring and promotion policies because they as these traits can enhance growth trajectory, long-term financial success and ability to pay a dividend.

    WEQRX performance & returns

    YTD Return 1.64%
    1-Month Return 1.04%
    3-Month Return 5.79%
    1-Year Return 5.79%
    3-Year Return 9.31%
    5-Year Return 11.32%
    10-Year Return 9.76%
    WEQRX expense ratio is 0.89%.

    WEQRX holdings

    Top 10 Holdings (31.13% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.32%
    Amazon.com Inc AMZN 4.27%
    Apple Inc AAPL 4.09%
    Alphabet Inc Class C GOOG 3.69%
    Abbott Laboratories ABT 2.68%
    Adobe Inc ADBE 2.52%
    Visa Inc Class A V 2.50%
    NVIDIA Corp NVDA 2.39%
    UnitedHealth Group Inc UNH 2.35%
    JPMorgan Chase & Co JPM 2.32%

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