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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 (2.23% vs 9.39%). AADR has a higher expense ratio than ASCFX (1.1% vs 0.79%). Below is the comparison between AADR and ASCFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. The Fund expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.
Top 10 Holdings (10.71% of Total Assets)
|Tetra Tech Inc||TTEK||1.47%|
|Mantech International Corp Class A||MANT||1.22%|
|Charles River Laboratories International Inc||CRL||1.1%|
|Atkore International Group Inc||ATKR||1.07%|
|Portland General Electric Co||POR||1.07%|
|Radian Group Inc||RDN||1.02%|
|Model N Inc||MODN||0.98%|
|Essent Group Ltd||ESNT||0.97%|
|R1 RCM Inc||RCM||0.91%|