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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 (7.87% vs 1.69%). 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 | $69.25M | $1M |
| Expense Ratio | 1.10% | 1.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -8.40% |
| 1-Year Return | 12.14% | -2.32% |
| 3-Year Return | 5.23% | -0.16% |
| 5-Year Return | 7.87% | 1.69% |
| 10-Year Return | 9.12% | 7.97% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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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 | -8.40% |
| 1-Month Return | 6.23% |
| 3-Month Return | 21.84% |
| 1-Year Return | -2.32% |
| 3-Year Return | -0.16% |
| 5-Year Return | 1.69% |
| 10-Year Return | 7.97% |
ASQCX expense ratio is 1.87%.
ASQCX 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% |
| AMN Healthcare Services Inc | AMN | 0.92% |
| NovoCure Ltd | NVCR | 0.92% |
| NuVasive Inc | NUVA | 0.92% |
| Freshpet Inc | FRPT | 0.91% |
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