AADR vs ACRTX

AADR is an ETF, whereas ACRTX is a mutual fund. AADR has a higher 5-year return than ACRTX (1.43% vs -1.83%). AADR has a lower expense ratio than ACRTX (1.1% vs 1.15%). Below is the comparison between AADR and ACRTX.

AADR ACRTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $65.93M $164.4M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.37%
Minimum Investment N/A N/A
YTD Return -24.99% -32.91%
1-Year Return -8.81% -25.70%
3-Year Return -3.78% -8.61%
5-Year Return 1.43% -1.83%
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%

ACRTX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities like preferred stock, convertible securities and REITs of small-cap companies that it believes to be undervalued and with market capitalizations below $3 billion at the time of purchase.

ACRTX returns

YTD Return -32.91%
1-Month Return -21.41%
3-Month Return -32.87%
1-Year Return -25.70%
3-Year Return -8.61%
5-Year Return -1.83%
10-Year Return N/A
ACRTX expense ratio is 1.15%.

ACRTX holdings

Top 10 Holdings (27.26% of Total Assets)

Name Symbol % Assets
BancorpSouth Bank BXS 3.05%
Independent Bank Corp INDB 2.95%
Glacier Bancorp Inc GBCI 2.82%
IBERIABANK Corp IBKC 2.82%
Brooks Automation Inc BRKS 2.8%
Synnex Corp SNX 2.77%
QTS Realty Trust Inc Class A QTS 2.7%
Selective Insurance Group Inc SIGI 2.56%
ESCO Technologies Inc ESE 2.51%
ONE Gas Inc OGS 2.28%
Follow Us