AADR is an ETF, whereas ASQGX is a mutual fund. AADR has a lower 5-year return than ASQGX (10.06% vs 12.68%). 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 | $79.80M | $400.00K |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 21.16% |
| 1-Year Return | 17.51% | 5.01% |
| 3-Year Return | 10.92% | 13.90% |
| 5-Year Return | 10.06% | 12.68% |
| 10-Year Return | 9.70% | 12.57% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 21.16% |
| 1-Month Return | 4.29% |
| 3-Month Return | 5.01% |
| 1-Year Return | 5.01% |
| 3-Year Return | 13.90% |
| 5-Year Return | 12.68% |
| 10-Year Return | 12.57% |
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% |
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