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ASCI vs ALIL

abrdn International Small Cap Active ETF vs Argent Focused Small Cap ETF

ASCI

abrdn International Small Cap Active ETF

Annual cost

0.70%

Fund size

$82M

ALIL

Argent Focused Small Cap ETF

Annual cost

0.74%

Fund size

$26M

Key differences

Both ASCI and ALIL are equity ETFs. ASCI charges 0.70% a year and ALIL 0.74%. The main difference: ASCI covers global markets excluding the US; ALIL covers North America.

  • ASCI covers global markets excluding the US; ALIL covers North America.
  • ASCI is much larger than ALIL. Larger funds are usually more liquid and less likely to close.
  • ASCI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIALIL
Annual cost (TER)0.70%0.74%
Fund size (AUM)$82M$26M
Since20092025
Dividend yield0.73%0.22%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+10.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.77%
Max drawdown-11.22%-12.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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