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AADR vs ASQCX
AADR is an ETF, whereas ASQCX is a mutual fund. AADR has a higher 5-year return than ASQCX (0.72% vs -6.39%). AADR has a lower expense ratio than ASQCX (1.1% vs 1.87%). Below is the comparison between AADR and ASQCX.
| AADR | ASQCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $1M |
| Expense Ratio | 1.10% | 1.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -36.89% |
| 1-Year Return | -14.75% | -34.44% |
| 3-Year Return | -5.15% | -11.73% |
| 5-Year Return | 0.72% | -6.39% |
| 10-Year Return | N/A | 3.77% |
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% |
ASQCX 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.
ASQCX returns
| YTD Return | -36.89% |
| 1-Month Return | -28.23% |
| 3-Month Return | -36.74% |
| 1-Year Return | -34.44% |
| 3-Year Return | -11.73% |
| 5-Year Return | -6.39% |
| 10-Year Return | 3.77% |
ASQCX expense ratio is 1.87%.
ASQCX holdings
Top 10 Holdings (9.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-Mini Russ 2000 Mar20 Xcme 20200320 | N/A | 1.49% |
| Essent Group Ltd | ESNT | 1.13% |
| American States Water Co | AWR | 1.1% |
| Cirrus Logic Inc | CRUS | 0.99% |
| Amedisys Inc | AMED | 0.98% |
| BMC Stock Holdings Inc | BMCH | 0.89% |
| Inphi Corp | IPHI | 0.87% |
| Tech Data Corp | TECD | 0.83% |
| United Community Banks Inc | UCBI | 0.83% |
| Aspen Technology Inc | AZPN | 0.81% |
