AADR vs ASCCX

AADR is an ETF, whereas ASCCX is a mutual fund. AADR has a lower expense ratio than ASCCX (1.1% vs 2.11%). Below is the comparison between AADR and ASCCX.

AADR ASCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 (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%

ASCCX description

The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stocks and securities convertible into common stocks of companies with smaller market capitalizations.

ASCCX 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
ASCCX expense ratio is 2.11%.

ASCCX holdings

Top 10 Holdings (12.35% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 ETF IWM 1.97%
j2 Global Inc JCOM 1.29%
Plexus Corp PLXS 1.21%
ACI Worldwide Inc ACIW 1.2%
Amedisys Inc AMED 1.16%
Cornerstone OnDemand Inc CSOD 1.14%
EMCOR Group Inc EME 1.11%
BJ's Wholesale Club Holdings Inc BJ 1.1%
Tetra Tech Inc TTEK 1.1%
First Industrial Realty Trust Inc FR 1.07%
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