AADR is an ETF, whereas ASCZX is a mutual fund. AADR has a lower 5-year return than ASCZX (8.71% vs 18.4%). AADR has a higher expense ratio than ASCZX (1.1% vs 0.93%). Below is the comparison between AADR and ASCZX.
| AADR | ASCZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | $338.90M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -10.91% |
| 1-Year Return | 1.74% | -19.10% |
| 3-Year Return | 15.43% | 20.65% |
| 5-Year Return | 8.71% | 18.40% |
| 10-Year Return | 9.20% | 13.76% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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ASCZX description
The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective.
ASCZX performance & returns
| YTD Return | -10.91% |
| 1-Month Return | -7.06% |
| 3-Month Return | -19.10% |
| 1-Year Return | -19.10% |
| 3-Year Return | 20.65% |
| 5-Year Return | 18.40% |
| 10-Year Return | 13.76% |
ASCZX holdings
Top 10 Holdings (28.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quidel Corp | QDEL | 4.61% |
| Veeva Systems Inc Class A | VEEV | 3.99% |
| Shopify Inc A | SHOP.TO | 3.06% |
| Insulet Corp | PODD | 3.05% |
| Bio-Techne Corp | TECH | 2.85% |
| DexCom Inc | DXCM | 2.31% |
| Avalara Inc | AVLR | 2.27% |
| Tandem Diabetes Care Inc | TNDM | 2.09% |
| Digital Realty Trust Inc | DLR | 1.95% |
| Sunrun Inc | RUN | 1.90% |
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