AADR vs ASCTX

AADR is an ETF, whereas ASCTX is a mutual fund. AADR has a higher 5-year return than ASCTX (8.44% vs 6.47%). AADR has a lower expense ratio than ASCTX (1.1% vs 1.4%). Below is the comparison between AADR and ASCTX.

AADR ASCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $21.8M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return 6.98% -1.54%
1-Year Return 15.26% 2.20%
3-Year Return 1.04% 0.54%
5-Year Return 8.44% 6.47%
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ASCTX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities like preferred stock, convertible securities and REITs of small-cap companies that it believes to be undervalued and with market capitalizations below $3 billion at the time of purchase.

ASCTX performance & returns

YTD Return -1.54%
1-Month Return 10.93%
3-Month Return 16.75%
1-Year Return 2.20%
3-Year Return 0.54%
5-Year Return 6.47%
10-Year Return N/A
ASCTX expense ratio is 1.4%.

ASCTX holdings

Top 10 Holdings (25.91% of Total Assets)

Name Symbol % Assets
QTS Realty Trust Inc Class A QTS 3.07%
Brooks Automation Inc BRKS 2.93%
Gibraltar Industries Inc ROCK 2.84%
La-Z-Boy Inc LZB 2.56%
Synnex Corp SNX 2.50%
Selective Insurance Group Inc SIGI 2.48%
Glacier Bancorp Inc GBCI 2.41%
ESCO Technologies Inc ESE 2.41%
Casella Waste Systems Inc Class A CWST 2.40%
BancorpSouth Bank BXS 2.31%

Other relevant ASCTX comparisons

You may also want to check out the following ASCTX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us