AADR is an ETF, whereas ASCFX is a mutual fund. AADR has a lower 5-year return than ASCFX (8.71% vs 12.82%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $77.20M | $9.40M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -3.81% |
| 1-Year Return | 1.74% | -1.60% |
| 3-Year Return | 15.43% | 16.94% |
| 5-Year Return | 8.71% | 12.82% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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
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 | -3.81% |
| 1-Month Return | 0.49% |
| 3-Month Return | -1.60% |
| 1-Year Return | -1.60% |
| 3-Year Return | 16.94% |
| 5-Year Return | 12.82% |
| 10-Year Return | N/A |
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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