AADR vs APCZX

AADR is an ETF, whereas APCZX is a mutual fund. AADR has a higher 5-year return than APCZX (8.44% vs 4.64%). 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	$69.25M	$11.7M
Expense Ratio	1.10%	0.89%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.41%
Minimum Investment	N/A	N/A
YTD Return	6.98%	-3.09%
1-Year Return	15.26%	-0.58%
3-Year Return	1.04%	-0.66%
5-Year Return	8.44%	4.64%
10-Year Return	7.90%	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 performance & returns

YTD Return	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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 performance & returns

YTD Return	-3.09%
1-Month Return	6.94%
3-Month Return	13.25%
1-Year Return	-0.58%
3-Year Return	-0.66%
5-Year Return	4.64%
10-Year Return	N/A

APCZX expense ratio is 0.89%.

APCZX holdings

Top 10 Holdings (25.49% of Total Assets)

Name	Symbol	% Assets
Asahi Group Holdings Ltd	2502	3.52%
Nestle SA	NESN	3.37%
Informa PLC	INF.L	3.34%
Safran SA	SAF.PA	2.43%
GlaxoSmithKline PLC	GSK.L	2.29%
Julius Baer Gruppe AG	BAER	2.15%
Trip.com Group Ltd ADR	TCOM	2.14%
Prudential PLC	PRU.L	2.14%
Vinci SA	DG.PA	2.07%
NEXON Co Ltd	3659	2.04%

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