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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 (12.45% vs 18.43%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Transamerica
Net Assets $86.40M $23.90M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 7.75%
1-Year Return 43.18% -0.49%
3-Year Return 5.35% 17.36%
5-Year Return 12.45% 18.43%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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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 7.75%
    1-Month Return 1.23%
    3-Month Return -0.49%
    1-Year Return -0.49%
    3-Year Return 17.36%
    5-Year Return 18.43%
    10-Year Return N/A
    ASGTX expense ratio is 1.4%.

    ASGTX holdings

    Top 10 Holdings (34.94% of Total Assets)

    Name Symbol % Assets
    Pegasystems Inc PEGA 4.54%
    Repligen Corp RGEN 4.37%
    WNS (Holdings) Ltd ADR WNS 3.75%
    NeoGenomics Inc NEO 3.56%
    Grocery Outlet Holding Corp GO 3.46%
    Workiva Inc Class A WK 3.16%
    Medpace Holdings Inc MEDP 3.16%
    EVO Payments Inc EVOP 3.07%
    Neogen Corp NEOG 2.95%
    Texas Roadhouse Inc TXRH 2.92%

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