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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.
| 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 | $61.1M | $24.8M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -1.20% |
| 1-Year Return | -6.78% | 12.03% |
| 3-Year Return | -2.67% | 11.09% |
| 5-Year Return | 2.23% | 9.39% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
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 returns
| YTD Return | -1.20% |
| 1-Month Return | -1.20% |
| 3-Month Return | 4.28% |
| 1-Year Return | 12.03% |
| 3-Year Return | 11.09% |
| 5-Year Return | 9.39% |
| 10-Year Return | N/A |
ASCFX expense ratio is 0.79%.
ASCFX holdings
Top 10 Holdings (10.71% of Total Assets)
| Name | Symbol | % 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% |
| Haemonetics Corp | HAE | 0.9% |
