AADR vs ASQIX

AADR is an ETF, whereas ASQIX is a mutual fund. AADR has a higher 5-year return than ASQIX (0.72% vs -4.05%). AADR has a higher expense ratio than ASQIX (1.1% vs 0.87%). Below is the comparison between AADR and ASQIX.

AADR ASQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $462.7M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.34%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -31.69%
1-Year Return -14.75% -29.48%
3-Year Return -5.15% -8.49%
5-Year Return 0.72% -4.05%
10-Year Return N/A 5.35%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASQIX 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.

ASQIX returns

YTD Return -31.69%
1-Month Return -20.55%
3-Month Return -31.64%
1-Year Return -29.48%
3-Year Return -8.49%
5-Year Return -4.05%
10-Year Return 5.35%
ASQIX expense ratio is 0.87%.

ASQIX 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%
Follow Us