AADR vs ASQPX

AADR is an ETF, whereas ASQPX is a mutual fund. AADR has a lower 5-year return than ASQPX (2.23% vs 2.88%). AADR has a higher expense ratio than ASQPX (1.1% vs 0.55%). Below is the comparison between AADR and ASQPX.

AADR ASQPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $100K
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.99%
Minimum Investment N/A N/A
YTD Return -21.89% -1.55%
1-Year Return -6.78% 7.57%
3-Year Return -2.67% 5.42%
5-Year Return 2.23% 2.88%
10-Year Return N/A N/A

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%

ASQPX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities and equity-related instruments. It ordinarily allocates its investments among a number of countries, including those in the MSCI EAFE Index, and invests at least 80% of its assets in non-U.S. securities.

ASQPX returns

YTD Return -1.55%
1-Month Return 1.35%
3-Month Return 1.84%
1-Year Return 7.57%
3-Year Return 5.42%
5-Year Return 2.88%
10-Year Return N/A
ASQPX expense ratio is 0.55%.

ASQPX holdings

Top 10 Holdings (14.29% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.07%
Royal Dutch Shell PLC Class A RDSA.L 1.91%
Nestle SA NESN 1.85%
Sanofi SA SAN.PA 1.39%
BP PLC BP..L 1.38%
Sony Corp 6758 1.3%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.17%
Novartis AG NOVN 1.12%
Enel SpA ENEL.MI 1.06%
AIA Group Ltd 01299.HK 1.04%
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