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AADR vs APCTX
AADR is an ETF, whereas APCTX is a mutual fund. AADR has a higher 5-year return than APCTX (8.56% vs 1.1%). AADR has a higher expense ratio than APCTX (1.1% vs 0.99%). 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 |
| Issuer | AdvisorShares | AMG Funds |
| Net Assets | $69.25M | $169.7M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -13.98% |
| 1-Year Return | 15.71% | -5.14% |
| 3-Year Return | 4.85% | -3.28% |
| 5-Year Return | 8.56% | 1.10% |
| 10-Year Return | 9.02% | 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 | 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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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 | -13.98% |
| 1-Month Return | 1.82% |
| 3-Month Return | 12.35% |
| 1-Year Return | -5.14% |
| 3-Year Return | -3.28% |
| 5-Year Return | 1.10% |
| 10-Year Return | N/A |
APCTX expense ratio is 0.99%.
APCTX holdings
Top 10 Holdings (25.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Asahi Group Holdings Ltd | 2502 | 3.52% |
| Nestle SA | NESN | 3.37% |
| Informa PLC | INF.L | 3.34% |
| Safran SA | SAF.PA | 2.4300002000000003% |
| GlaxoSmithKline PLC | GSK.L | 2.29% |
| Julius Baer Gruppe AG | BAER | 2.15% |
| Prudential PLC | PRU.L | 2.14% |
| Trip.com Group Ltd ADR | TCOM | 2.14% |
| Vinci SA | DG.PA | 2.07% |
| NEXON Co Ltd | 3659 | 2.0399999% |
Other relevant APCTX comparisons
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