AADR vs ASCTX

AADR is an ETF, whereas ASCTX is a mutual fund. AADR has a lower 5-year return than ASCTX (3.27% vs 9.48%). 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
Family AdvisorShares AMG Funds
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -15.78% 19.11%
1-Year Return -15.64% -0.94%
3-Year Return 7.02% 7.31%
5-Year Return 3.27% 9.48%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASCTX

    ASCTX description

    null

    ASCTX performance & returns

    YTD Return 19.11%
    1-Month Return 2.46%
    3-Month Return -0.94%
    1-Year Return -0.94%
    3-Year Return 7.31%
    5-Year Return 9.48%
    10-Year Return N/A
    ASCTX expense ratio is N/A.

    ASCTX holdings

    Top 10 Holdings (25.54% of Total Assets)

    Name Symbol % Assets
    BancorpSouth Bank BXS 2.68%
    La-Z-Boy Inc LZB 2.66%
    Independent Bank Corp INDB 2.64%
    Glacier Bancorp Inc GBCI 2.59%
    QTS Realty Trust Inc Class A QTS 2.57%
    Altra Industrial Motion Corp AIMC 2.55%
    Brooks Automation Inc BRKS 2.54%
    AMN Healthcare Services Inc AMN 2.49%
    Gibraltar Industries Inc ROCK 2.41%
    ESCO Technologies Inc ESE 2.41%

    ASCTX pros

    The following are ASCTX strengths from our perspective:

    • ASCTX 3-year return is -1.21%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), -1.51%.
    • ASCTX 5-year return is 4.53%, which is in line with the 5-year return of the benchmark index (Russell 2000 Value TR USD), 4.92%.

    ASCTX cons

    The following are ASCTX weaknesses from our perspective:

    • ASCTX net assets are $29.30 million. This fund is not a popular choice with retail investors.
    • ASCTX expense ratio is 1.39%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.24%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant ASCTX comparisons

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