AADR vs ASQIX

AADR is an ETF, whereas ASQIX is a mutual fund. AADR has a higher 5-year return than ASQIX (8.44% vs 6.72%). 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 $69.25M $125.6M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.59%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 7.93%
1-Year Return 15.26% 11.78%
3-Year Return 1.04% 3.74%
5-Year Return 8.44% 6.72%
10-Year Return 7.90% 9.77%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 7.93%
1-Month Return 9.40%
3-Month Return 16.49%
1-Year Return 11.78%
3-Year Return 3.74%
5-Year Return 6.72%
10-Year Return 9.77%
ASQIX expense ratio is 0.87%.

ASQIX holdings

Top 10 Holdings (12.22% of Total Assets)

Name Symbol % Assets
Future on Russel 2000 (TR) Sep20 N/A 2.88%
Quidel Corp QDEL 1.28%
Maximus Inc MMS 1.14%
Exelixis Inc EXEL 1.12%
ASGN Inc ASGN 1.02%
Box Inc A BOX 1.01%
Chegg Inc CHGG 0.99%
NovoCure Ltd NVCR 0.95%
Cirrus Logic Inc CRUS 0.92%
Cogent Communications Holdings Inc CCOI 0.91%

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