AADR vs ASCRX

AADR is an ETF, whereas ASCRX is a mutual fund. AADR has a higher 5-year return than ASCRX (3.36% vs -1.06%). 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 $69.25M $9.7M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -20.33%
1-Year Return 3.18% -16.75%
3-Year Return -1.15% -4.44%
5-Year Return 3.36% -1.06%
10-Year Return N/A 6.43%

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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -20.33%
1-Month Return 7.33%
3-Month Return -20.75%
1-Year Return -16.75%
3-Year Return -4.44%
5-Year Return -1.06%
10-Year Return 6.43%
ASCRX expense ratio is 1.37%.

ASCRX holdings

Top 10 Holdings (12.49% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Jun20 Xcme 20200619 N/A 2.93%
Cogent Communications Holdings Inc CCOI 1.6%
Maximus Inc MMS 1.15%
J2 Global Inc JCOM 1.12%
Cirrus Logic Inc CRUS 1.09%
Quidel Corp QDEL 0.93%
NovoCure Ltd NVCR 0.92%
NuVasive Inc NUVA 0.92%
AMN Healthcare Services Inc AMN 0.92%
Freshpet Inc FRPT 0.91%

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