AADR vs GPGCX

AADR is an ETF, whereas GPGCX is a mutual fund. AADR has a lower expense ratio than GPGCX (1.1% vs 1.36%). Below is the comparison between AADR and GPGCX.

AADR GPGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Grandeur Peak Funds
Net Assets $69.25M $13M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.05%
Minimum Investment N/A N/A
YTD Return 6.83% 2.20%
1-Year Return 19.02% 11.67%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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GPGCX description

The Fund seeks long-term growth of capital. The Fund primarily invests in foreign and domestic small- and micro cap companies. Under normal market conditions, the Fund will invest in equity securities of foreign and domestic companies with market capitalization of less than $5 billion at the time of purchase.

GPGCX performance & returns

YTD Return 2.20%
1-Month Return 1.64%
3-Month Return 10.92%
1-Year Return 11.67%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
GPGCX expense ratio is 1.36%.

GPGCX holdings

Top 10 Holdings (20.58% of Total Assets)

Name Symbol % Assets
BBI Life Sciences Corp N/A 3.27%
Bioteque Corp 4107.TW 2.65%
Trancom Co Ltd 9058 2.18%
Fiducian Group Ltd FID.AX 2.11%
Knowit AB KNOW 2.02%
WNS (Holdings) Ltd ADR WNS 1.75%
Vietnam Dairy Products JSC VNM 1.69%
The Hackett Group Inc HCKT 1.68%
Plover Bay Technologies Ltd 01523.HK 1.66%
Selamat Sempurna Tbk SMSM 1.57%

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