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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 (11.9% vs 16.44%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.40M $8.90M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.36%
Minimum Investment N/A N/A
YTD Return 6.34% 12.52%
1-Year Return 40.51% -1.90%
3-Year Return 3.85% 12.66%
5-Year Return 11.90% 16.44%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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

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    ASCFX performance & returns

    YTD Return 12.52%
    1-Month Return -0.72%
    3-Month Return -1.90%
    1-Year Return -1.90%
    3-Year Return 12.66%
    5-Year Return 16.44%
    10-Year Return N/A
    ASCFX expense ratio is 0.77%.

    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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