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AADR vs APCZX
AADR is an ETF, whereas APCZX is a mutual fund. AADR has a higher 5-year return than APCZX (1.43% vs -1.68%). AADR has a higher expense ratio than APCZX (1.1% vs 0.89%). Below is the comparison between AADR and APCZX.
| AADR | APCZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AMG Funds |
| Net Assets | $65.93M | $46.1M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -28.35% |
| 1-Year Return | -8.81% | -21.66% |
| 3-Year Return | -3.78% | -6.23% |
| 5-Year Return | 1.43% | -1.68% |
| 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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
APCZX 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.
APCZX returns
| YTD Return | -28.35% |
| 1-Month Return | -19.00% |
| 3-Month Return | -28.13% |
| 1-Year Return | -21.66% |
| 3-Year Return | -6.23% |
| 5-Year Return | -1.68% |
| 10-Year Return | N/A |
APCZX expense ratio is 0.89%.
APCZX holdings
Top 10 Holdings (26.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Informa PLC | INF.L | 3.31% |
| Nestle SA | NESN | 3.27% |
| Trip.com Group Ltd ADR | TCOM | 3.21% |
| Asahi Group Holdings Ltd | 2502 | 2.76% |
| Safran SA | SAF.PA | 2.75% |
| Anheuser-Busch InBev SA/NV | ABI | 2.41% |
| GlaxoSmithKline PLC | GSK.L | 2.37% |
| Royal Dutch Shell PLC B | RDSB.L | 2.31% |
| Prudential PLC | PRU.L | 2.3% |
| NEXON Co Ltd | 3659 | 2.23% |
