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