Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ASCTX
AADR is an ETF, whereas ASCTX is a mutual fund. AADR has a higher 5-year return than ASCTX (11.14% vs 9.84%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $88.80M | $5.20M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 16.94% |
| 1-Year Return | 18.29% | -0.37% |
| 3-Year Return | 8.55% | 6.66% |
| 5-Year Return | 11.14% | 9.84% |
| 10-Year Return | 8.75% | 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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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% |
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 | 16.94% |
| 1-Month Return | -0.95% |
| 3-Month Return | -0.37% |
| 1-Year Return | -0.37% |
| 3-Year Return | 6.66% |
| 5-Year Return | 9.84% |
| 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% |
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.