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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