AADR vs ASCRX

AADR is an ETF, whereas ASCRX is a mutual fund. AADR has a higher 5-year return than ASCRX (8.92% vs 5.76%). 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 $2.5M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.18%
Minimum Investment N/A N/A
YTD Return 7.55% 6.63%
1-Year Return 14.38% 8.18%
3-Year Return 1.15% 2.46%
5-Year Return 8.92% 5.76%
10-Year Return 7.88% 9.07%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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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 6.63%
1-Month Return 15.22%
3-Month Return 14.66%
1-Year Return 8.18%
3-Year Return 2.46%
5-Year Return 5.76%
10-Year Return 9.07%
ASCRX expense ratio is 1.37%.

ASCRX holdings

Top 10 Holdings (10.47% of Total Assets)

Name Symbol % Assets
NovoCure Ltd NVCR 1.20%
Advanced Drainage Systems Inc WMS 1.12%
Essent Group Ltd ESNT 1.06%
J2 Global Inc JCOM 1.05%
ASGN Inc ASGN 1.05%
Evercore Inc A EVR 1.03%
Stewart Information Services Corp STC 1.02%
Commercial Metals Co CMC 1.00%
Shutterstock Inc SSTK 0.99%
National Beverage Corp FIZZ 0.95%

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