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AADR vs ASCTX
AADR is an ETF, whereas ASCTX is a mutual fund. AADR has a higher 5-year return than ASCTX (12.45% vs 12.18%). AADR has a lower expense ratio than ASCTX (1.1% vs 1.36%). Below is the comparison between AADR and ASCTX.
| AADR | ASCTX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $86.40M | $11.10M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 21.01% |
| 1-Year Return | 43.18% | 13.96% |
| 3-Year Return | 5.35% | 10.17% |
| 5-Year Return | 12.45% | 12.18% |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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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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 | 21.01% |
| 1-Month Return | 5.59% |
| 3-Month Return | 13.96% |
| 1-Year Return | 13.96% |
| 3-Year Return | 10.17% |
| 5-Year Return | 12.18% |
| 10-Year Return | N/A |
ASCTX expense ratio is 1.36%.
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% |
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