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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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