AADR vs APCTX

AADR is an ETF, whereas APCTX is a mutual fund. AADR has a higher 5-year return than APCTX (1.43% vs -1.73%). 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 $65.93M $169.7M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.78%
Minimum Investment N/A N/A
YTD Return -24.99% -28.37%
1-Year Return -8.81% -21.78%
3-Year Return -3.78% -6.32%
5-Year Return 1.43% -1.73%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -28.37%
1-Month Return -18.95%
3-Month Return -28.22%
1-Year Return -21.78%
3-Year Return -6.32%
5-Year Return -1.73%
10-Year Return N/A
APCTX expense ratio is 0.99%.

APCTX holdings

Top 10 Holdings (27.02% of Total Assets)

Name Symbol % Assets
Informa PLC INF.L 3.26%
Nestle SA NESN 3.17%
Trip.com Group Ltd ADR TCOM 2.8%
Royal Dutch Shell PLC B RDSB.L 2.75%
Safran SA SAF.PA 2.7%
Asahi Group Holdings Ltd 2502 2.63%
GlaxoSmithKline PLC GSK.L 2.52%
Anheuser-Busch InBev SA/NV ABI 2.47%
Prudential PLC PRU.L 2.44%
OCI NV OCI 2.28%
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