Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant FCPGX comparisons
You may also want to check out the following FCPGX comparisons that investors often look for on Finny
- FCPGX vs PRNHX
- FCPGX vs VEXRX
- FCPGX vs VSGAX
- FCPGX vs FKAIX
- FCPGX vs PRDSX
- FCPGX vs BCSSX
- FCPGX vs OTCFX
- FCPGX vs VEXPX
- FCPGX vs VSGIX
- FCPGX vs NBGIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
