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 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.Other relevant AADR comparisons
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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 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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