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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 (1.43% vs -2.07%). 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 | $65.93M | $29.3M |
| Expense Ratio | 1.10% | 1.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -32.99% |
| 1-Year Return | -8.81% | -25.92% |
| 3-Year Return | -3.78% | -8.84% |
| 5-Year Return | 1.43% | -2.07% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -32.99% |
| 1-Month Return | -21.45% |
| 3-Month Return | -32.94% |
| 1-Year Return | -25.92% |
| 3-Year Return | -8.84% |
| 5-Year Return | -2.07% |
| 10-Year Return | N/A |
ASCTX expense ratio is 1.39%.
ASCTX holdings
Top 10 Holdings (27.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BancorpSouth Bank | BXS | 3.05% |
| Independent Bank Corp | INDB | 2.95% |
| Glacier Bancorp Inc | GBCI | 2.82% |
| IBERIABANK Corp | IBKC | 2.82% |
| Brooks Automation Inc | BRKS | 2.8% |
| Synnex Corp | SNX | 2.77% |
| QTS Realty Trust Inc Class A | QTS | 2.7% |
| Selective Insurance Group Inc | SIGI | 2.56% |
| ESCO Technologies Inc | ESE | 2.51% |
| ONE Gas Inc | OGS | 2.28% |
