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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% |
