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AADR vs ACZTX

AADR is an ETF, whereas ACZTX is a mutual fund. AADR has a lower 5-year return than ACZTX (12.36% vs 12.69%). 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
Issuer AdvisorShares AMG Funds
Net Assets $77.9M $41.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.25%
Minimum Investment N/A N/A
YTD Return 2.99% 10.43%
1-Year Return 27.16% 19.11%
3-Year Return 1.67% 6.75%
5-Year Return 12.36% 12.69%
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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 10.43%
    1-Month Return 3.21%
    3-Month Return 19.11%
    1-Year Return 19.11%
    3-Year Return 6.75%
    5-Year Return 12.69%
    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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