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AADR vs AGSCX
AADR is an ETF, whereas AGSCX is a mutual fund. AADR has a lower 5-year return than AGSCX (2.23% vs 5.83%). AADR has a lower expense ratio than AGSCX (1.1% vs 2.16%). Below is the comparison between AADR and AGSCX.
| AADR | AGSCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
| Issuer | AdvisorShares | Alger |
| Net Assets | $61.1M | $6.4M |
| Expense Ratio | 1.10% | 2.16% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -15.04% |
| 1-Year Return | -6.78% | -8.84% |
| 3-Year Return | -2.67% | 9.46% |
| 5-Year Return | 2.23% | 5.83% |
| 10-Year Return | N/A | 8.29% |
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% |
AGSCX description
The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective.
AGSCX returns
| YTD Return | -15.04% |
| 1-Month Return | -16.77% |
| 3-Month Return | -15.45% |
| 1-Year Return | -8.84% |
| 3-Year Return | 9.46% |
| 5-Year Return | 5.83% |
| 10-Year Return | 8.29% |
AGSCX expense ratio is 2.16%.
AGSCX holdings
Top 10 Holdings (29.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bio-Techne Corp | TECH | 4.15% |
| Veeva Systems Inc Class A | VEEV | 3.79% |
| Insulet Corp | PODD | 3.7% |
| InterXion Holding NV | INXN | 3.09% |
| Avalara Inc | AVLR | 3.01% |
| Neogen Corp | NEOG | 2.48% |
| Quidel Corp | QDEL | 2.35% |
| Cantel Medical Corp | CMD | 2.28% |
| Shopify Inc A | SHOP.TO | 2.11% |
| Live Nation Entertainment Inc | LYV | 2.05% |
