AADR vs ASCRX

AADR is an ETF, whereas ASCRX is a mutual fund. AADR has a higher 5-year return than ASCRX (2.23% vs -4.71%). AADR has a lower expense ratio than ASCRX (1.1% vs 1.37%). Below is the comparison between AADR and ASCRX.

AADR ASCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $9.7M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -34.09%
1-Year Return -6.78% -29.11%
3-Year Return -2.67% -9.60%
5-Year Return 2.23% -4.71%
10-Year Return N/A 4.75%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

ASCRX description

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 returns

YTD Return -34.09%
1-Month Return -29.73%
3-Month Return -34.44%
1-Year Return -29.11%
3-Year Return -9.60%
5-Year Return -4.71%
10-Year Return 4.75%
ASCRX expense ratio is 1.37%.

ASCRX holdings

Top 10 Holdings (9.92% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Mar20 Xcme 20200320 N/A 1.49%
Essent Group Ltd ESNT 1.13%
American States Water Co AWR 1.1%
Cirrus Logic Inc CRUS 0.99%
Amedisys Inc AMED 0.98%
BMC Stock Holdings Inc BMCH 0.89%
Inphi Corp IPHI 0.87%
Tech Data Corp TECD 0.83%
United Community Banks Inc UCBI 0.83%
Aspen Technology Inc AZPN 0.81%
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