AADR is an ETF, whereas ASQGX is a mutual fund. AADR has a lower 5-year return than ASQGX (4.04% vs 5.24%). AADR has a higher expense ratio than ASQGX (1.1% vs 0.66%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $300.00K |
Expense Ratio | 1.10% | 0.66% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.46% |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | -20.19% |
1-Year Return | -11.86% | -12.88% |
3-Year Return | 7.99% | 7.07% |
5-Year Return | 4.04% | 5.24% |
10-Year Return | 7.90% | 9.45% |
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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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ASQGX
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 | -20.19% |
1-Month Return | -13.81% |
3-Month Return | -12.88% |
1-Year Return | -12.88% |
3-Year Return | 7.07% |
5-Year Return | 5.24% |
10-Year Return | 9.45% |
ASQGX 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% |
ASQGX pros
None that we could think of.ASQGX cons
None that we could think of.Other relevant ASQGX comparisons
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