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AADR vs ISCIX

AADR is an ETF, whereas ISCIX is a mutual fund. AADR has a lower 5-year return than ISCIX (12.63% vs 15.41%). AADR has a lower expense ratio than ISCIX (1.1% vs 1.13%). Below is the comparison between AADR and ISCIX.

AADR ISCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Growth
Issuer AdvisorShares Federated
Net Assets $77.9M $63.3M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $25,000.00
YTD Return 8.74% 3.96%
1-Year Return 15.29% 14.66%
3-Year Return 3.34% 12.70%
5-Year Return 12.63% 15.41%
10-Year Return 8.56% 8.73%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    ISCIX description

    The Fund seeks to provide long-term growth of capital. The Fund pursues its investment objective by investing at least 80% of its assets in equity securities of foreign small and mid-cap companies. The Fund may invest in any region of the world, including in companies based in emerging markets.

    ISCIX performance & returns

    YTD Return 3.96%
    1-Month Return 3.11%
    3-Month Return 14.66%
    1-Year Return 14.66%
    3-Year Return 12.70%
    5-Year Return 15.41%
    10-Year Return 8.73%
    ISCIX expense ratio is 1.13%.

    ISCIX holdings

    Top 10 Holdings (22.33% of Total Assets)

    Name Symbol % Assets
    Federated Hermes Inst Prime Val Obl IS PVOXX 7.94%
    Tecan Group Ltd TECN 1.89%
    Lonza Group Ltd LONN 1.86%
    Sea Ltd ADR SE.SI 1.80%
    argenx SE ADR ARGX 1.68%
    Evolution Gaming Group AB EVO 1.59%
    Genmab A/S GMAB 1.53%
    Nidec Corp 6594 1.40%
    Pan Pacific International Holdings Corp 7532 1.32%
    Daifuku Co Ltd 6383 1.32%

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