AADR vs ASCGX

AADR is an ETF, whereas ASCGX is a mutual fund. AADR has a lower 5-year return than ASCGX (1.43% vs 4.62%). 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 $61.1M $50.4M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -22.93%
1-Year Return -8.81% -17.17%
3-Year Return -3.78% 5.37%
5-Year Return 1.43% 4.62%
10-Year Return N/A 10.29%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -22.93%
1-Month Return -22.07%
3-Month Return -23.42%
1-Year Return -17.17%
3-Year Return 5.37%
5-Year Return 4.62%
10-Year Return 10.29%
ASCGX expense ratio is 1.35%.

ASCGX holdings

Top 10 Holdings (24.30% of Total Assets)

Name Symbol % Assets
MasTec Inc MTZ 3.01%
Mercury Systems Inc MRCY 2.78%
Kinsale Capital Group Inc KNSL 2.62%
TopBuild Corp BLD 2.57%
Generac Holdings Inc GNRC 2.3%
Frontdoor Inc FTDR 2.25%
Casella Waste Systems Inc Class A CWST 2.22%
Wingstop Inc WING 2.2%
RBC Bearings Inc ROLL 2.19%
Itron Inc ITRI 2.16%
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