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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 (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% |
