AADR vs ASGTX
AADR is an ETF, whereas ASGTX is a mutual fund. AADR has a lower 5-year return than ASGTX (8.44% vs 12.33%). AADR has a lower expense ratio than ASGTX (1.1% vs 1.4%). Below is the comparison between AADR and ASGTX.
| AADR | ASGTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Transamerica |
| Net Assets | $69.25M | $16M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 13.35% |
| 1-Year Return | 15.26% | 17.38% |
| 3-Year Return | 1.04% | 12.49% |
| 5-Year Return | 8.44% | 12.33% |
| 10-Year Return | 7.90% | N/A |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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ASGTX description
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in stocks of small capitalization companies. The funds sub-adviser, Ranger Investment Management, LP, primarily focuses on identifying high quality, high-growth small capitalization companies.
ASGTX performance & returns
| YTD Return | 13.35% |
| 1-Month Return | 0.28% |
| 3-Month Return | 3.48% |
| 1-Year Return | 17.38% |
| 3-Year Return | 12.49% |
| 5-Year Return | 12.33% |
| 10-Year Return | N/A |
ASGTX holdings
Top 10 Holdings (36.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pegasystems Inc | PEGA | 4.79% |
| WNS (Holdings) Ltd ADR | WNS | 4.10% |
| EVO Payments Inc | EVOP | 3.97% |
| Repligen Corp | RGEN | 3.86% |
| Medpace Holdings Inc | MEDP | 3.52% |
| NeoGenomics Inc | NEO | 3.36% |
| Mimecast Ltd | MIME | 3.23% |
| Workiva Inc Class A | WK | 3.20% |
| Grocery Outlet Holding Corp | GO | 3.07% |
| Skyline Champion Corp | SKY | 2.96% |
Other relevant ASGTX comparisons
You may also want to check out the following ASGTX comparisons that investors often look for on Finny
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.
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