AADR is an ETF, whereas APCTX is a mutual fund. AADR has a higher 5-year return than APCTX (4.04% vs 2.19%). AADR has a higher expense ratio than APCTX (1.1% vs 0.97%). Below is the comparison between AADR and APCTX.
| AADR | APCTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $49.90M | $37.20M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -10.15% |
| 1-Year Return | -11.86% | -5.08% |
| 3-Year Return | 7.99% | 5.20% |
| 5-Year Return | 4.04% | 2.19% |
| 10-Year Return | 7.90% | N/A |
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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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APCTX
APCTX description
The Fund seeks to provide capital appreciation. The Fund invests in equity securities of non-US companies. It emphasizes companies whose principal activities are located in countries represented by the MSCI Europe and EAFE Index and may invest in companies of all sizes, including small- and mid-cap companies.
APCTX performance & returns
| YTD Return | -10.15% |
| 1-Month Return | 3.66% |
| 3-Month Return | -5.08% |
| 1-Year Return | -5.08% |
| 3-Year Return | 5.20% |
| 5-Year Return | 2.19% |
| 10-Year Return | N/A |
APCTX holdings
Top 10 Holdings (25.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 3.38% |
| Informa PLC | INF.L | 2.94% |
| Asahi Group Holdings Ltd | 2502 | 2.93% |
| Jardine Strategic Holdings Ltd | JDS.L | 2.68% |
| Trip.com Group Ltd ADR | TCOM | 2.44% |
| GlaxoSmithKline PLC | GSK.L | 2.26% |
| Fanuc Corp | 6954 | 2.19% |
| ASML Holding NV | ASML | 2.15% |
| Tencent Holdings Ltd | 00700 | 2.09% |
| Matsumotokiyoshi Holdings Co Ltd | 3088 | 2.04% |
APCTX pros
None that we could think of.APCTX cons
None that we could think of.Other relevant APCTX comparisons
You may also want to check out the following APCTX comparisons that investors often look for on Finny