AADR vs ACRTX

AADR is an ETF, whereas ACRTX is a mutual fund. AADR has a higher 5-year return than ACRTX (8.92% vs 6.15%). 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 $69.25M $121.2M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 7.55% -2.73%
1-Year Return 14.38% -0.38%
3-Year Return 1.15% -0.55%
5-Year Return 8.92% 6.15%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return -2.73%
1-Month Return 16.68%
3-Month Return 13.22%
1-Year Return -0.38%
3-Year Return -0.55%
5-Year Return 6.15%
10-Year Return N/A
ACRTX expense ratio is 1.15%.

ACRTX holdings

Top 10 Holdings (25.54% of Total Assets)

Name Symbol % Assets
BancorpSouth Bank BXS 2.68%
La-Z-Boy Inc LZB 2.66%
Independent Bank Corp INDB 2.64%
Glacier Bancorp Inc GBCI 2.59%
QTS Realty Trust Inc Class A QTS 2.57%
Altra Industrial Motion Corp AIMC 2.55%
Brooks Automation Inc BRKS 2.54%
AMN Healthcare Services Inc AMN 2.49%
Gibraltar Industries Inc ROCK 2.41%
ESCO Technologies Inc ESE 2.41%

Other relevant ACRTX comparisons

You may also want to check out the following ACRTX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us