Finny logo
Dibs:
Dibs:
0

AADR vs ASCZX

AADR is an ETF, whereas ASCZX is a mutual fund. AADR has a lower 5-year return than ASCZX (11.63% vs 25.2%). AADR has a higher expense ratio than ASCZX (1.1% vs 0.97%). 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 $86.20M $376.40M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 7.81%
1-Year Return 17.64% 2.85%
3-Year Return 9.48% 21.57%
5-Year Return 11.63% 25.20%
10-Year Return 9.43% 17.19%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 7.81%
    1-Month Return 7.00%
    3-Month Return 2.85%
    1-Year Return 2.85%
    3-Year Return 21.57%
    5-Year Return 25.20%
    10-Year Return 17.19%
    ASCZX expense ratio is 0.97%.

    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%

    Other relevant ASCZX comparisons

    You may also want to check out the following ASCZX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us