AADR vs AISQX

AADR is an ETF, whereas AISQX is a mutual fund. AADR has a lower expense ratio than AISQX (1.1% vs 1.5%). Below is the comparison between AADR and AISQX.

AADR AISQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Affinity
Net Assets $62.45M $3.4M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.06%
Minimum Investment N/A N/A
YTD Return -27.58% 23.21%
1-Year Return -14.75% -0.75%
3-Year Return -5.15% 9.77%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AISQX description

The Fund seeks to provide capital growth and income. The Fund normally invests at least 80% of its assets in common stocks and other equity securities of small capitalization companies. The Fund selects stocks that it believes are undervalued and has strong earnings and/or revenue momentum and relative strength.

AISQX returns

YTD Return 23.21%
1-Month Return 3.05%
3-Month Return 6.29%
1-Year Return -0.75%
3-Year Return 9.77%
5-Year Return N/A
10-Year Return N/A
AISQX expense ratio is 1.5%.

AISQX holdings

Top 10 Holdings (24.97% of Total Assets)

Name Symbol % Assets
Veracyte Inc VCYT 3.64%
Innoviva Inc INVA 3.05%
Ensign Group Inc ENSG 2.74%
ASGN Inc ASGN 2.47%
Alteryx Inc Class A AYX 2.43%
Meredith Corp MDP 2.3%
Renewable Energy Group Inc REGI 2.15%
Comfort Systems USA Inc FIX 2.13%
Marriott Vacations Worldwide Corp VAC 2.04%
Southwest Gas Holdings Inc SWX 2.02%
Follow Us