AADR vs AOPCX

AADR is an ETF, whereas AOPCX is a mutual fund. AADR has a higher 5-year return than AOPCX (3.27% vs 0.61%). AADR has a lower expense ratio than AOPCX (1.1% vs 2%). Below is the comparison between AADR and AOPCX.

AADR AOPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Growth
Family AdvisorShares Virtus
Net Assets $49.90M $300.00K
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.17%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -24.14%
1-Year Return -15.64% -15.94%
3-Year Return 7.02% 1.42%
5-Year Return 3.27% 0.61%
10-Year Return 7.29% 4.92%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AOPCX

    AOPCX description

    The Fund seeks long term capital appreciation. The Fund seeks to achieve its objective by normally investing primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth that are positioned in strong growth areas.

    AOPCX performance & returns
    YTD Return -24.14%
    1-Month Return -6.97%
    3-Month Return -15.94%
    1-Year Return -15.94%
    3-Year Return 1.42%
    5-Year Return 0.61%
    10-Year Return 4.92%
    AOPCX expense ratio is 2%.

    AOPCX holdings

    Top 10 Holdings (19.77% of Total Assets)

    Name Symbol % Assets
    ITOCHU Techno-Solutions Corp 4739 2.67%
    Marui Group Co Ltd 8252 2.38%
    Azbil Corp 6845 2.31%
    Penta-Ocean Construction Co Ltd 1893 1.99%
    Jeol Ltd 6951 1.83%
    Nihon Unisys Ltd 8056 1.82%
    Mitsubishi UFJ Lease & Finance Co Ltd 8593 1.73%
    Tosoh Corp 4042 1.71%
    Interroll Holding Ltd INRN 1.67%
    Fuji Electric Co Ltd 6504 1.66%

    AOPCX pros

    None that we could think of.

    AOPCX cons

    The following are AOPCX weaknesses from our perspective:

    • AOPCX net assets are $0.30 million. This fund is not a popular choice with retail investors.
    • AOPCX 3-year return is 1.42%, which is lower than the 3-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 5.23%.
    • AOPCX 5-year return is 0.61%, which is lower than the 5-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 3.98%.
    • AOPCX 10-year return is 4.92%, which is lower than the 10-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 7.01%.
    • AOPCX expense ratio is 2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a deferred sales fee. The maximum deferred fee is 1%. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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