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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 (11.63% vs 17.52%). 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 |
| Family | AdvisorShares | Transamerica |
| Net Assets | $86.20M | $24.90M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 15.24% |
| 1-Year Return | 17.64% | 4.53% |
| 3-Year Return | 9.48% | 16.14% |
| 5-Year Return | 11.63% | 17.52% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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 | 15.24% |
| 1-Month Return | 2.69% |
| 3-Month Return | 4.53% |
| 1-Year Return | 4.53% |
| 3-Year Return | 16.14% |
| 5-Year Return | 17.52% |
| 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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