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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% |
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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 | -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% |
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