AADR vs ASCZX

AADR is an ETF, whereas ASCZX is a mutual fund. AADR has a lower 5-year return than ASCZX (0.72% vs 8.07%). AADR has a higher expense ratio than ASCZX (1.1% vs 0.99%). 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
Issuer AdvisorShares Alger
Net Assets $65.93M $26.3M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -8.73%
1-Year Return -14.75% -1.22%
3-Year Return -5.15% 12.84%
5-Year Return 0.72% 8.07%
10-Year Return N/A 10.16%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -8.73%
1-Month Return -7.09%
3-Month Return -8.16%
1-Year Return -1.22%
3-Year Return 12.84%
5-Year Return 8.07%
10-Year Return 10.16%
ASCZX expense ratio is 0.99%.

ASCZX holdings

Top 10 Holdings (28.90% of Total Assets)

Name Symbol % Assets
Bio-Techne Corp TECH 4.01%
Insulet Corp PODD 4%
Veeva Systems Inc Class A VEEV 3.44%
Avalara Inc AVLR 2.85%
Quidel Corp QDEL 2.84%
InterXion Holding NV INXN 2.69%
Shopify Inc A SHOP.TO 2.45%
Paycom Software Inc PAYC 2.31%
Neogen Corp NEOG 2.28%
Cantel Medical Corp CMD 2.03%
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