AADR is an ETF, whereas ASQCX is a mutual fund. AADR has a lower 5-year return than ASQCX (3.27% vs 3.97%). AADR has a lower expense ratio than ASQCX (1.1% vs 1.86%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $500.00K |
Expense Ratio | 1.10% | 1.86% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -20.56% |
1-Year Return | -15.64% | -13.18% |
3-Year Return | 7.02% | 5.77% |
5-Year Return | 3.27% | 3.97% |
10-Year Return | 7.29% | 8.24% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASQCX
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 performance & returns
YTD Return | -20.56% |
1-Month Return | -13.89% |
3-Month Return | -13.18% |
1-Year Return | -13.18% |
3-Year Return | 5.77% |
5-Year Return | 3.97% |
10-Year Return | 8.24% |
ASQCX 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% |
ASQCX pros
None that we could think of.ASQCX cons
None that we could think of.Other relevant ASQCX comparisons
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