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.

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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

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