AADR vs AISCX

AADR is an ETF, whereas AISCX is a mutual fund. AADR has a higher 5-year return than AISCX (1.43% vs -5.12%). AADR has a lower expense ratio than AISCX (1.1% vs 1.5%). Below is the comparison between AADR and AISCX.

AADR AISCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Acuitas Investments
Net Assets $65.93M $1.1M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -32.36%
1-Year Return -8.81% -25.83%
3-Year Return -3.78% -10.83%
5-Year Return 1.43% -5.12%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AISCX description

The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in publicly-traded international companies with small market capitalizations, defined herein as those with market capitalizations of less than $4 billion. Its investment strategy may include investments in emerging markets.

AISCX returns

YTD Return -32.36%
1-Month Return -21.41%
3-Month Return -32.14%
1-Year Return -25.83%
3-Year Return -10.83%
5-Year Return -5.12%
10-Year Return N/A
AISCX expense ratio is 1.5%.

AISCX holdings

Top 10 Holdings (17.99% of Total Assets)

Name Symbol % Assets
Palfinger AG PAL 2.05%
Milbon Co Ltd 4919 1.99%
Internet Initiative Japan Inc 3774 1.96%
SafeCharge International Group Ltd SCH.L 1.92%
Nihon Chouzai Co Ltd 3341 1.76%
Lasertec Corp 6920 1.75%
Yumeshin Holdings Co Ltd 2362 1.7%
Vista Group International Ltd VGL.NZ 1.68%
CVS Group PLC CVSG.L 1.59%
Gym Group (The) PLC GYM.L 1.59%
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