Finny logo
Dibs:
Dibs:
0

AADR vs ASCQX

AADR is an ETF, whereas ASCQX is a mutual fund. AADR has a lower 5-year return than ASCQX (11.14% vs 11.51%). AADR has a higher expense ratio than ASCQX (1.1% vs 0.67%). Below is the comparison between AADR and ASCQX.

AADR ASCQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.80M $9.40M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.25%
Minimum Investment N/A N/A
YTD Return 10.17% 16.25%
1-Year Return 18.29% -1.41%
3-Year Return 8.55% 8.72%
5-Year Return 11.14% 11.51%
10-Year Return 8.75% 10.60%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ASCQX description

    The Fund seeks long term capital growth by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies, market capitalization not greater than that of the largest company in the Russell 2000 Index.

    ASCQX performance & returns

    YTD Return 16.25%
    1-Month Return -2.93%
    3-Month Return -1.41%
    1-Year Return -1.41%
    3-Year Return 8.72%
    5-Year Return 11.51%
    10-Year Return 10.60%
    ASCQX expense ratio is 0.67%.

    ASCQX holdings

    Top 10 Holdings (10.47% of Total Assets)

    Name Symbol % Assets
    NovoCure Ltd NVCR 1.20%
    Advanced Drainage Systems Inc WMS 1.12%
    Essent Group Ltd ESNT 1.06%
    J2 Global Inc JCOM 1.05%
    ASGN Inc ASGN 1.05%
    Evercore Inc A EVR 1.03%
    Stewart Information Services Corp STC 1.02%
    Commercial Metals Co CMC 1.00%
    Shutterstock Inc SSTK 0.99%
    National Beverage Corp FIZZ 0.95%

    Other relevant ASCQX comparisons

    You may also want to check out the following ASCQX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us