AADR vs ASCTX

AADR is an ETF, whereas ASCTX is a mutual fund. AADR has a higher 5-year return than ASCTX (7.87% vs 2.57%). AADR has a lower expense ratio than ASCTX (1.1% vs 1.39%). 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 $29.3M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.13%
Minimum Investment N/A N/A
YTD Return 5.36% -17.69%
1-Year Return 12.14% -9.91%
3-Year Return 5.23% -2.78%
5-Year Return 7.87% 2.57%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -17.69%
1-Month Return 4.77%
3-Month Return 13.66%
1-Year Return -9.91%
3-Year Return -2.78%
5-Year Return 2.57%
10-Year Return N/A
ASCTX expense ratio is 1.39%.

ASCTX holdings

Top 10 Holdings (28.61% of Total Assets)

Name Symbol % Assets
QTS Realty Trust Inc Class A QTS 3.49%
Glacier Bancorp Inc GBCI 3.2300000000000004%
Independent Bank Corp INDB 3.15%
Brooks Automation Inc BRKS 3%
BancorpSouth Bank BXS 2.76%
Selective Insurance Group Inc SIGI 2.6300002%
ONE Gas Inc OGS 2.6199998%
CVB Financial Corp CVBF 2.6099999%
ESCO Technologies Inc ESE 2.5799999%
Casella Waste Systems Inc Class A CWST 2.54%

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