AADR vs ASQGX

AADR is an ETF, whereas ASQGX is a mutual fund. AADR has a higher 5-year return than ASQGX (3.36% vs -0.42%). AADR has a higher expense ratio than ASQGX (1.1% vs 0.67%). Below is the comparison between AADR and ASQGX.

AADR ASQGX
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 $200K
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.59%
Minimum Investment N/A N/A
YTD Return -13.66% -20.13%
1-Year Return 3.18% -16.18%
3-Year Return -1.15% -3.76%
5-Year Return 3.36% -0.42%
10-Year Return N/A 7.02%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ASQGX 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.

ASQGX performance & returns

YTD Return -20.13%
1-Month Return 7.36%
3-Month Return -20.58%
1-Year Return -16.18%
3-Year Return -3.76%
5-Year Return -0.42%
10-Year Return 7.02%
ASQGX expense ratio is 0.67%.

ASQGX 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%

Other relevant ASQGX comparisons

You may also want to check out the following ASQGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us