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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 (12.73% vs 9.77%). AADR has a higher expense ratio than APCTX (1.1% vs 1.02%). 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 | $88.60M | $79.80M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 14.01% |
| 1-Year Return | 38.58% | 6.45% |
| 3-Year Return | 5.23% | 5.75% |
| 5-Year Return | 12.73% | 9.77% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 | 14.01% |
| 1-Month Return | 2.72% |
| 3-Month Return | 6.45% |
| 1-Year Return | 6.45% |
| 3-Year Return | 5.75% |
| 5-Year Return | 9.77% |
| 10-Year Return | N/A |
APCTX expense ratio is 1.02%.
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% |
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