AADR is an ETF, whereas AAPEX is a mutual fund. AADR has a lower 5-year return than AAPEX (10.06% vs 11.46%). Below is the comparison between AADR and AAPEX.
| AADR | AAPEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 7.62% |
| 1-Year Return | 17.51% | 18.56% |
| 3-Year Return | 10.92% | 15.18% |
| 5-Year Return | 10.06% | 11.46% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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AAPEX description
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AAPEX performance & returns
| YTD Return | 7.62% |
| 1-Month Return | 3.22% |
| 3-Month Return | 18.56% |
| 1-Year Return | 18.56% |
| 3-Year Return | 15.18% |
| 5-Year Return | 11.46% |
| 10-Year Return | N/A |
AAPEX holdings
Top 10 Holdings (44.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.68% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 7.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.63% |
| CSL Ltd | CSL.AX | 3.77% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.84% |
| Kweichow Moutai Co Ltd | 600519 | 2.84% |
| AIA Group Ltd | 01299.HK | 2.76% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.35% |
| PT Bank Central Asia Tbk | BBCA | 2.29% |
| Aristocrat Leisure Ltd | ALL.AX | 2.07% |
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