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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 (3.36% vs 4.13%). 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 | $69.25M | $24.8M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -18.95% |
| 1-Year Return | 3.18% | -13.67% |
| 3-Year Return | -1.15% | 1.51% |
| 5-Year Return | 3.36% | 4.13% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -18.95% |
| 1-Month Return | 6.54% |
| 3-Month Return | -21.10% |
| 1-Year Return | -13.67% |
| 3-Year Return | 1.51% |
| 5-Year Return | 4.13% |
| 10-Year Return | N/A |
ASCFX expense ratio is 0.79%.
ASCFX holdings
Top 10 Holdings (11.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tetra Tech Inc | TTEK | 1.52% |
| Charles River Laboratories International Inc | CRL | 1.28% |
| Mantech International Corp Class A | MANT | 1.23% |
| Performance Food Group Co | PFGC | 1.21% |
| Atkore International Group Inc | ATKR | 1.03% |
| Model N Inc | MODN | 1.01% |
| LHC Group Inc | LHCG | 0.98% |
| PTC Therapeutics Inc | PTCT | 0.96% |
| R1 RCM Inc | RCM | 0.96% |
| Medpace Holdings Inc | MEDP | 0.95% |
Other relevant ASCFX comparisons
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