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%
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