AADR vs ASQAX

AADR is an ETF, whereas ASQAX is a mutual fund. AADR has a higher 5-year return than ASQAX (8.56% vs 3.23%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $13M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.03%
Minimum Investment N/A N/A
YTD Return 6.86% -5.08%
1-Year Return 15.71% 2.98%
3-Year Return 4.85% 2.59%
5-Year Return 8.56% 3.23%
10-Year Return 9.02% 9.26%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -5.08%
1-Month Return 10.00%
3-Month Return 18.86%
1-Year Return 2.98%
3-Year Return 2.59%
5-Year Return 3.23%
10-Year Return 9.26%
ASQAX expense ratio is 1.12%.

ASQAX holdings

Top 10 Holdings (12.49% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Jun20 Xcme 20200619 N/A 2.93%
Cogent Communications Holdings Inc CCOI 1.6%
Maximus Inc MMS 1.15%
J2 Global Inc JCOM 1.12%
Cirrus Logic Inc CRUS 1.09%
Quidel Corp QDEL 0.93%
NuVasive Inc NUVA 0.92%
AMN Healthcare Services Inc AMN 0.92%
NovoCure Ltd NVCR 0.92%
Freshpet Inc FRPT 0.91%

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