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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 (10.91% vs 23.1%). 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%|
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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%|
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