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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 (7.87% vs 17.12%). 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 | $69.25M | $26.3M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 36.17% |
| 1-Year Return | 12.14% | 35.02% |
| 3-Year Return | 5.23% | 26.03% |
| 5-Year Return | 7.87% | 17.12% |
| 10-Year Return | 9.12% | 15.42% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 36.17% |
| 1-Month Return | 7.55% |
| 3-Month Return | 31.79% |
| 1-Year Return | 35.02% |
| 3-Year Return | 26.03% |
| 5-Year Return | 17.12% |
| 10-Year Return | 15.42% |
ASCZX expense ratio is 0.99%.
ASCZX holdings
Top 10 Holdings (36.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quidel Corp | QDEL | 6.77% |
| Veeva Systems Inc Class A | VEEV | 5.0100002% |
| Insulet Corp | PODD | 4.34% |
| Bio-Techne Corp | TECH | 3.99% |
| DexCom Inc | DXCM | 3.28% |
| Shopify Inc A | SHOP.TO | 3.28% |
| Digital Realty Trust Inc | DLR | 3.15% |
| Avalara Inc | AVLR | 2.93% |
| Neogen Corp | NEOG | 2.0399999% |
| Everbridge Inc | EVBG | 1.94% |
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