AADR vs ACZTX
AADR is an ETF, whereas ACZTX is a mutual fund. AADR has a higher 5-year return than ACZTX (8.44% vs 6.77%). 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 | $34.6M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -1.28% |
| 1-Year Return | 15.26% | 2.49% |
| 3-Year Return | 1.04% | 0.85% |
| 5-Year Return | 8.44% | 6.77% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | -1.28% |
| 1-Month Return | 10.92% |
| 3-Month Return | 16.82% |
| 1-Year Return | 2.49% |
| 3-Year Return | 0.85% |
| 5-Year Return | 6.77% |
| 10-Year Return | N/A |
ACZTX holdings
Top 10 Holdings (25.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| QTS Realty Trust Inc Class A | QTS | 3.07% |
| Brooks Automation Inc | BRKS | 2.93% |
| Gibraltar Industries Inc | ROCK | 2.84% |
| La-Z-Boy Inc | LZB | 2.56% |
| Synnex Corp | SNX | 2.50% |
| Selective Insurance Group Inc | SIGI | 2.48% |
| Glacier Bancorp Inc | GBCI | 2.41% |
| ESCO Technologies Inc | ESE | 2.41% |
| Casella Waste Systems Inc Class A | CWST | 2.40% |
| BancorpSouth Bank | BXS | 2.31% |
Other relevant ACZTX comparisons
You may also want to check out the following ACZTX comparisons that investors often look for on Finny
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!
