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AADR vs ASGTX
AADR is an ETF, whereas ASGTX is a mutual fund. AADR has a lower 5-year return than ASGTX (7.87% vs 10.41%). 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 | $15.1M |
| 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 | 5.36% | 8.74% |
| 1-Year Return | 12.14% | 12.95% |
| 3-Year Return | 5.23% | 12.24% |
| 5-Year Return | 7.87% | 10.41% |
| 10-Year Return | 9.12% | 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 | 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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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 | 8.74% |
| 1-Month Return | 8.06% |
| 3-Month Return | 27.14% |
| 1-Year Return | 12.95% |
| 3-Year Return | 12.24% |
| 5-Year Return | 10.41% |
| 10-Year Return | N/A |
ASGTX expense ratio is 1.4%.
ASGTX holdings
Top 10 Holdings (32.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pegasystems Inc | PEGA | 4.4% |
| Repligen Corp | RGEN | 4.16% |
| EVO Payments Inc | EVOP | 3.46% |
| WNS (Holdings) Ltd ADR | WNS | 3.39% |
| Qualys Inc | QLYS | 3.11% |
| Mesa Laboratories Inc | MLAB | 2.99% |
| Skyline Champion Corp | SKY | 2.92% |
| Mimecast Ltd | MIME | 2.91% |
| Workiva Inc Class A | WK | 2.74% |
| Grocery Outlet Holding Corp | GO | 2.71% |
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