AADR is an ETF, whereas ASCRX is a mutual fund. AADR has a lower 5-year return than ASCRX (9.18% vs 9.43%). AADR has a lower expense ratio than ASCRX (1.1% vs 1.36%). Below is the comparison between AADR and ASCRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|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 long term capital growth by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies, market capitalization not greater than that of the largest company in the Russell 2000 Index.
ASCRX performance & returns
Top 10 Holdings (10.47% of Total Assets)
|Advanced Drainage Systems Inc||WMS||1.12%|
|Essent Group Ltd||ESNT||1.06%|
|J2 Global Inc||JCOM||1.05%|
|Evercore Inc A||EVR||1.03%|
|Stewart Information Services Corp||STC||1.02%|
|Commercial Metals Co||CMC||1.00%|
|National Beverage Corp||FIZZ||0.95%|
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