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AADR vs ACZTX
AADR is an ETF, whereas ACZTX is a mutual fund. AADR has a higher 5-year return than ACZTX (8.56% vs 2.87%). AADR has a higher expense ratio than ACZTX (1.1% vs 1.08%). Below is the comparison between AADR and ACZTX.
| AADR | ACZTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AMG Funds |
| Net Assets | $69.25M | $37.7M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -17.56% |
| 1-Year Return | 15.71% | -9.58% |
| 3-Year Return | 4.85% | -2.46% |
| 5-Year Return | 8.56% | 2.87% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ACZTX 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.
ACZTX performance & returns
| YTD Return | -17.56% |
| 1-Month Return | 4.79% |
| 3-Month Return | 13.65% |
| 1-Year Return | -9.58% |
| 3-Year Return | -2.46% |
| 5-Year Return | 2.87% |
| 10-Year Return | N/A |
ACZTX expense ratio is 1.08%.
ACZTX holdings
Top 10 Holdings (28.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| QTS Realty Trust Inc Class A | QTS | 3.49% |
| Glacier Bancorp Inc | GBCI | 3.2300000000000004% |
| Independent Bank Corp | INDB | 3.15% |
| Brooks Automation Inc | BRKS | 3% |
| BancorpSouth Bank | BXS | 2.76% |
| Selective Insurance Group Inc | SIGI | 2.6300002% |
| ONE Gas Inc | OGS | 2.6199998% |
| CVB Financial Corp | CVBF | 2.6099999% |
| ESCO Technologies Inc | ESE | 2.5799999% |
| Casella Waste Systems Inc Class A | CWST | 2.54% |
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