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AADR vs FZROX
AADR is an ETF, whereas FZROX is a mutual fund. Below is the comparison between AADR and FZROX.
| AADR | FZROX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Fidelity Investments |
| Net Assets | $77.9M | $7.72B |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 2.67% |
| 1-Year Return | 27.16% | 7.09% |
| 3-Year Return | 1.67% | N/A |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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FZROX description
The Fund seeks to provide investment results that correspond to the total return of a broad range of US stocks. It invests its assets in common stocks included in the Fidelity US Total Investable Market Index,a float-adjusted market capitalization-weighted index designed to reflect the performance of the US equity market.
FZROX performance & returns
| YTD Return | 2.67% |
| 1-Month Return | -0.36% |
| 3-Month Return | 7.09% |
| 1-Year Return | 7.09% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
FZROX expense ratio is N/A.
FZROX holdings
Top 10 Holdings (23.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.56% |
| Microsoft Corp | MSFT | 4.75% |
| Amazon.com Inc | AMZN | 4.00% |
| Facebook Inc A | FB | 1.88% |
| Alphabet Inc A | GOOGL | 1.31% |
| Alphabet Inc Class C | GOOG | 1.29% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.26% |
| Johnson & Johnson | JNJ | 1.17% |
| Procter & Gamble Co | PG | 1.03% |
| Visa Inc Class A | V | 1.01% |
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