AADR vs ACZTX

AADR is an ETF, whereas ACZTX is a mutual fund. AADR has a higher 5-year return than ACZTX (0.72% vs -2.01%). 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 $62.45M $37.7M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.44%
Minimum Investment N/A N/A
YTD Return -27.58% -32.99%
1-Year Return -14.75% -28.14%
3-Year Return -5.15% -8.26%
5-Year Return 0.72% -2.01%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -32.99%
1-Month Return -19.02%
3-Month Return -32.78%
1-Year Return -28.14%
3-Year Return -8.26%
5-Year Return -2.01%
10-Year Return N/A
ACZTX expense ratio is 1.08%.

ACZTX holdings

Top 10 Holdings (26.70% of Total Assets)

Name Symbol % Assets
QTS Realty Trust Inc Class A QTS 3.29%
ESCO Technologies Inc ESE 2.9%
Independent Bank Corp INDB 2.82%
BancorpSouth Bank BXS 2.8%
Glacier Bancorp Inc GBCI 2.69%
Selective Insurance Group Inc SIGI 2.58%
AMN Healthcare Services Inc AMN 2.52%
Integer Holdings Corp ITGR 2.46%
ONE Gas Inc OGS 2.36%
CVB Financial Corp CVBF 2.28%
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