AADR is an ETF, whereas ASCGX is a mutual fund. AADR has a lower 5-year return than ASCGX (9.18% vs 21.69%). AADR has a lower expense ratio than ASCGX (1.1% vs 1.35%). Below is the comparison between AADR and ASCGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (17.65% of Total Assets)
|Livongo Health Inc||LVGO||2.01%|
|SiteOne Landscape Supply Inc||SITE||1.92%|
|Advanced Drainage Systems Inc||WMS||1.87%|
|Kinsale Capital Group Inc||KNSL||1.74%|
|Pacira BioSciences Inc||PCRX||1.72%|
|Palomar Holdings Inc||PLMR||1.69%|
|Winnebago Industries Inc||WGO||1.56%|
Other relevant ASCGX comparisons
You may also want to check out the following ASCGX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.