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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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