AADR vs ASCGX

AADR is an ETF, whereas ASCGX is a mutual fund. AADR has a lower 5-year return than ASCGX (8.44% vs 17.88%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lisanti SmallCap
Net Assets $69.25M $74.6M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 39.80%
1-Year Return 15.26% 44.13%
3-Year Return 1.04% 20.60%
5-Year Return 8.44% 17.88%
10-Year Return 7.90% 15.46%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 39.80%
1-Month Return 7.99%
3-Month Return 15.53%
1-Year Return 44.13%
3-Year Return 20.60%
5-Year Return 17.88%
10-Year Return 15.46%
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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