AADR vs AOPCX

AADR is an ETF, whereas AOPCX is a mutual fund. AADR has a higher 5-year return than AOPCX (8.56% vs 2.8%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $900K
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.13%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -2.79%
1-Year Return 15.71% 10.42%
3-Year Return 4.85% 1.59%
5-Year Return 8.56% 2.80%
10-Year Return 9.02% 6.47%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -2.79%
1-Month Return 4.47%
3-Month Return 14.60%
1-Year Return 10.42%
3-Year Return 1.59%
5-Year Return 2.80%
10-Year Return 6.47%
AOPCX expense ratio is 2%.

AOPCX holdings

Top 10 Holdings (20.61% of Total Assets)

Name Symbol % Assets
ITOCHU Techno-Solutions Corp 4739 2.6199998%
CKD Corp 6407 2.4%
Nihon Unisys Ltd 8056 2.09%
Penta-Ocean Construction Co Ltd 1893 2.08%
ASOS PLC ASC.L 2.0599999%
Fuji Electric Co Ltd 6504 2.01%
Ambu A/S Class B AMBU B 1.95%
Marui Group Co Ltd 8252 1.85%
Mitsubishi UFJ Lease & Finance Co Ltd 8593 1.78%
Jeol Ltd 6951 1.77%

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