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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 (12.73% vs 11.41%). AADR has a higher expense ratio than ACZTX (1.1% vs 1.05%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $88.60M | $63.70M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 20.03% |
| 1-Year Return | 38.58% | 0.23% |
| 3-Year Return | 5.23% | 8.35% |
| 5-Year Return | 12.73% | 11.41% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 | 20.03% |
| 1-Month Return | 1.66% |
| 3-Month Return | 0.23% |
| 1-Year Return | 0.23% |
| 3-Year Return | 8.35% |
| 5-Year Return | 11.41% |
| 10-Year Return | N/A |
ACZTX expense ratio is 1.05%.
ACZTX 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% |
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