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%
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