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AADR vs ASCFX
AADR is an ETF, whereas ASCFX is a mutual fund. AADR has a lower 5-year return than ASCFX (11.9% vs 16.44%). AADR has a higher expense ratio than ASCFX (1.1% vs 0.77%). Below is the comparison between AADR and ASCFX.
| AADR | ASCFX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $86.40M | $8.90M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 12.52% |
| 1-Year Return | 40.51% | -1.90% |
| 3-Year Return | 3.85% | 12.66% |
| 5-Year Return | 11.90% | 16.44% |
| 10-Year Return | 8.30% | 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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ASCFX description
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ASCFX performance & returns
| YTD Return | 12.52% |
| 1-Month Return | -0.72% |
| 3-Month Return | -1.90% |
| 1-Year Return | -1.90% |
| 3-Year Return | 12.66% |
| 5-Year Return | 16.44% |
| 10-Year Return | N/A |
ASCFX expense ratio is 0.77%.
ASCFX holdings
Top 10 Holdings (11.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LHC Group Inc | LHCG | 1.46% |
| YETI Holdings Inc | YETI | 1.43% |
| Meritage Homes Corp | MTH | 1.36% |
| PennyMac Financial Services Inc Class A | PFSI | 1.16% |
| Catalent Inc | CTLT | 1.16% |
| Immunomedics Inc | N/A | 1.10% |
| Hibbett Sports Inc | HIBB | 1.03% |
| Repligen Corp | RGEN | 1.01% |
| Louisiana-Pacific Corp | LPX | 0.97% |
| Artisan Partners Asset Management Inc | APAM | 0.95% |
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