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AADR vs ASQAX

AADR is an ETF, whereas ASQAX is a mutual fund. AADR has a lower 5-year return than ASQAX (12.45% vs 13.24%). AADR has a lower expense ratio than ASQAX (1.1% vs 1.12%). Below is the comparison between AADR and ASQAX.

AADR ASQAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $13.00M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.27%
Minimum Investment N/A N/A
YTD Return 9.50% 19.01%
1-Year Return 43.18% 6.12%
3-Year Return 5.35% 11.53%
5-Year Return 12.45% 13.24%
10-Year Return 8.39% 10.62%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ASQAX 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.

    ASQAX performance & returns

    YTD Return 19.01%
    1-Month Return 4.46%
    3-Month Return 6.12%
    1-Year Return 6.12%
    3-Year Return 11.53%
    5-Year Return 13.24%
    10-Year Return 10.62%
    ASQAX expense ratio is 1.12%.

    ASQAX 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%

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