AADR vs APCZX
AADR is an ETF, whereas APCZX is a mutual fund. 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 |
Family | AdvisorShares | AMG Funds |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -16.12% |
1-Year Return | -24.30% | -14.25% |
3-Year Return | 0.57% | 2.18% |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | 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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR expense ratio is N/A.
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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APCZX
APCZX description
APCZX performance & returns
YTD Return | -16.12% |
1-Month Return | -5.44% |
3-Month Return | -14.25% |
1-Year Return | -14.25% |
3-Year Return | 2.18% |
5-Year Return | N/A |
10-Year Return | N/A |
APCZX expense ratio is N/A.
APCZX 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% |
APCZX pros
None that we could think of.APCZX cons
None that we could think of.Other relevant APCZX comparisons
You may also want to check out the following APCZX comparisons that investors often look for on Finny
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