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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 (3.36% vs 12.92%). 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 | $69.25M | $6.4M |
| Expense Ratio | 1.10% | 2.16% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | 16.32% |
| 1-Year Return | 3.18% | 18.62% |
| 3-Year Return | -1.15% | 19.68% |
| 5-Year Return | 3.36% | 12.92% |
| 10-Year Return | N/A | 11.78% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | 16.32% |
| 1-Month Return | 25.56% |
| 3-Month Return | 9.49% |
| 1-Year Return | 18.62% |
| 3-Year Return | 19.68% |
| 5-Year Return | 12.92% |
| 10-Year Return | 11.78% |
AGSCX expense ratio is 2.16%.
AGSCX holdings
Top 10 Holdings (30.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Insulet Corp | PODD | 4.45% |
| Bio-Techne Corp | TECH | 3.77% |
| Veeva Systems Inc Class A | VEEV | 3.53% |
| Avalara Inc | AVLR | 3.25% |
| Quidel Corp | QDEL | 2.85% |
| Shopify Inc A | SHOP.TO | 2.82% |
| InterXion Holding NV | N/A | 2.74% |
| Neogen Corp | NEOG | 2.31% |
| Paycom Software Inc | PAYC | 2.23% |
| DexCom Inc | DXCM | 2.12% |
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