AADR vs ASQIX

AADR is an ETF, whereas ASQIX is a mutual fund. AADR has a lower 5-year return than ASQIX (3.27% vs 5.02%). AADR has a higher expense ratio than ASQIX (1.1% vs 0.86%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $151.20M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.24%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -20.29%
1-Year Return -15.64% -12.98%
3-Year Return 7.02% 6.82%
5-Year Return 3.27% 5.02%
10-Year Return 7.29% 9.33%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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.

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    ASQIX

    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 performance & returns

    YTD Return -20.29%
    1-Month Return -13.80%
    3-Month Return -12.98%
    1-Year Return -12.98%
    3-Year Return 6.82%
    5-Year Return 5.02%
    10-Year Return 9.33%
    ASQIX expense ratio is 0.86%.

    ASQIX 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%

    ASQIX pros

    The following are ASQIX strengths from our perspective:

    • ASQIX 3-year return is 6.82%, which is higher than the 3-year return of the benchmark index (Russell 2000 TR USD), 6.47%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ASQIX cons

    The following are ASQIX weaknesses from our perspective:

    • ASQIX net assets are $151.20 million. This fund is not a popular choice with retail investors.
    • ASQIX 5-year return is 5.02%, which is lower than the 5-year return of the benchmark index (Russell 2000 TR USD), 6.69%.
    • ASQIX 10-year return is 9.33%, which is lower than the 10-year return of the benchmark index (Russell 2000 TR USD), 10.49%.
    • ASQIX 15-year return is 4.71%, which is lower than the 15-year return of the benchmark index (Russell 2000 TR USD), 6.68%.
    • ASQIX expense ratio is 0.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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