AADR vs ASCFX

AADR is an ETF, whereas ASCFX is a mutual fund. AADR has a higher 5-year return than ASCFX (9.29% vs 9.13%). AADR has a higher expense ratio than ASCFX (1.1% vs 0.82%). Below is the comparison between AADR and ASCFX.

AADR ASCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.41%
Minimum Investment N/A N/A
YTD Return 6.83% 0.77%
1-Year Return 19.02% 7.81%
3-Year Return 0.44% 5.00%
5-Year Return 9.29% 9.13%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ASCFX description

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.

ASCFX performance & returns

YTD Return 0.77%
1-Month Return 6.85%
3-Month Return 13.29%
1-Year Return 7.81%
3-Year Return 5.00%
5-Year Return 9.13%
10-Year Return N/A
ASCFX expense ratio is 0.82%.

ASCFX holdings

Top 10 Holdings (11.29% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 1.48%
Repligen Corp RGEN 1.25%
Catalent Inc CTLT 1.19%
Power Integrations Inc POWI 1.19%
Charles River Laboratories International Inc CRL 1.16%
American States Water Co AWR 1.11%
Medpace Holdings Inc MEDP 1.09%
PJT Partners Inc A PJT 0.97%
Helen Of Troy Ltd HELE 0.93%
Mantech International Corp Class A MANT 0.92%

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