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AADR vs FCPGX

AADR is an ETF, whereas FCPGX is a mutual fund. AADR has a lower 5-year return than FCPGX (12.63% vs 26.67%). AADR has a higher expense ratio than FCPGX (1.1% vs 1.08%). Below is the comparison between AADR and FCPGX.

AADR FCPGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Fidelity Investments
Net Assets $77.9M $4.04B
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 8.74% 11.78%
1-Year Return 15.29% 25.25%
3-Year Return 3.34% 23.36%
5-Year Return 12.63% 26.67%
10-Year Return 8.56% 16.61%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
AADR expense ratio is 1.1%.

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%

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    FCPGX description

    The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of companies with small market capitalizations, which, for the purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell 2000 Index of the S&P SmallCap 600.

    FCPGX performance & returns

    YTD Return 11.78%
    1-Month Return 4.02%
    3-Month Return 25.25%
    1-Year Return 25.25%
    3-Year Return 23.36%
    5-Year Return 26.67%
    10-Year Return 16.61%
    FCPGX expense ratio is 1.08%.

    FCPGX holdings

    Top 10 Holdings (13.05% of Total Assets)

    Name Symbol % Assets
    Williams-Sonoma Inc WSM 1.96%
    LHC Group Inc LHCG 1.51%
    Insulet Corp PODD 1.45%
    Five9 Inc FIVN 1.38%
    Molina Healthcare Inc MOH 1.20%
    Kornit Digital Ltd KRNT 1.20%
    SiTime Corp Ordinary Shares SITM 1.17%
    Compass Inc Ser E Pc Perp Pp N/A 1.12%
    Generac Holdings Inc GNRC 1.03%
    BJ's Wholesale Club Holdings Inc BJ 1.03%

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