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AADR vs ASCGX

AADR is an ETF, whereas ASCGX is a mutual fund. AADR has a lower 5-year return than ASCGX (11.83% vs 25.1%). AADR has a lower expense ratio than ASCGX (1.1% vs 1.35%). Below is the comparison between AADR and ASCGX.

AADR ASCGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Lisanti SmallCap
Net Assets $82.00M $90.00M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% 8.85%
1-Year Return 41.86% 4.46%
3-Year Return 4.15% 25.57%
5-Year Return 11.83% 25.10%
10-Year Return 7.97% 14.87%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    ASCGX description

    The Fund seeks maximum capital appreciation. To achieve its objective, the Fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the common stock of smaller, lesser-known companies whose stocks are traded in the U.S. markets.

    ASCGX performance & returns

    YTD Return 8.85%
    1-Month Return 3.12%
    3-Month Return 4.46%
    1-Year Return 4.46%
    3-Year Return 25.57%
    5-Year Return 25.10%
    10-Year Return 14.87%
    ASCGX expense ratio is 1.35%.

    ASCGX holdings

    Top 10 Holdings (17.65% of Total Assets)

    Name Symbol % Assets
    Livongo Health Inc LVGO 2.01%
    SiteOne Landscape Supply Inc SITE 1.92%
    Advanced Drainage Systems Inc WMS 1.87%
    Crocs Inc CROX 1.79%
    Kinsale Capital Group Inc KNSL 1.74%
    Pacira BioSciences Inc PCRX 1.72%
    Palomar Holdings Inc PLMR 1.69%
    Fastly Inc FSLY 1.69%
    EverQuote Inc EVER 1.66%
    Winnebago Industries Inc WGO 1.56%

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