AADR vs AISCX

AADR is an ETF, whereas AISCX is a mutual fund. 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 $69.25M $1.1M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% N/A
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AISCX expense ratio is 1.5%.

AISCX holdings

Top 10 Holdings (28.92% of Total Assets)

Name Symbol % Assets
iShares MSCI Emerging Markets Sm-Cp ETF EEMS 4.66%
SPDR® S&P Emerging Markets Small Cap ETF EWX 4.5300003%
Yumeshin Holdings Co Ltd 2362 2.6400002%
Nihon Chouzai Co Ltd 3341 2.5999999%
Norway Royal Salmon ASA NRS 2.56%
Taiyo Holdings Co Ltd 4626 2.56%
Gym Group (The) PLC GYM.L 2.54%
Clipper Logistics PLC CLG.L 2.52%
CVS Group PLC CVSG.L 2.19%
EXFO Inc EXF.TO 2.12%

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