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 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.Other relevant AADR comparisons
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ASCTX
ASCTX description
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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 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.
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