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AADR vs ASQGX
AADR is an ETF, whereas ASQGX is a mutual fund. AADR has a lower 5-year return than ASQGX (2.23% vs 4.89%). 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 | $61.1M | $200K |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -3.06% |
| 1-Year Return | -6.78% | 5.25% |
| 3-Year Return | -2.67% | 3.33% |
| 5-Year Return | 2.23% | 4.89% |
| 10-Year Return | N/A | 10.74% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -3.06% |
| 1-Month Return | -3.06% |
| 3-Month Return | 1.64% |
| 1-Year Return | 5.25% |
| 3-Year Return | 3.33% |
| 5-Year Return | 4.89% |
| 10-Year Return | 10.74% |
ASQGX expense ratio is 0.67%.
ASQGX holdings
Top 10 Holdings (9.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-Mini Russ 2000 Mar20 Xcme 20200320 | N/A | 1.49% |
| Essent Group Ltd | ESNT | 1.13% |
| American States Water Co | AWR | 1.1% |
| Cirrus Logic Inc | CRUS | 0.99% |
| Amedisys Inc | AMED | 0.98% |
| BMC Stock Holdings Inc | BMCH | 0.89% |
| Inphi Corp | IPHI | 0.87% |
| Tech Data Corp | TECD | 0.83% |
| United Community Banks Inc | UCBI | 0.83% |
| Aspen Technology Inc | AZPN | 0.81% |
