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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 (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% |
