AADR vs ASGTX

AADR is an ETF, whereas ASGTX is a mutual fund. AADR has a lower 5-year return than ASGTX (1.43% vs 4.16%). 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 $65.93M $15.1M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -21.14%
1-Year Return -8.81% -11.12%
3-Year Return -3.78% 1.31%
5-Year Return 1.43% 4.16%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -21.14%
1-Month Return -17.06%
3-Month Return -21.02%
1-Year Return -11.12%
3-Year Return 1.31%
5-Year Return 4.16%
10-Year Return N/A
ASGTX expense ratio is 1.4%.

ASGTX holdings

Top 10 Holdings (34.15% of Total Assets)

Name Symbol % Assets
WNS (Holdings) Ltd ADR WNS 4.87%
Pegasystems Inc PEGA 4.25%
Repligen Corp RGEN 3.45%
Inter Parfums Inc IPAR 3.43%
PRA Health Sciences Inc PRAH 3.36%
Maximus Inc MMS 3.17%
Skyline Champion Corp SKY 3.17%
J&J Snack Foods Corp JJSF 3.04%
Qualys Inc QLYS 2.72%
Mesa Laboratories Inc MLAB 2.69%
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