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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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