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AADR vs AAPEX
AADR is an ETF, whereas AAPEX is a mutual fund. AADR has a higher 5-year return than AAPEX (8.56% vs 8.34%). AADR has a lower expense ratio than AAPEX (1.1% vs 1.34%). 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 |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $69.25M | $1.8M |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.98% |
| 1-Year Return | 15.71% | 17.68% |
| 3-Year Return | 4.85% | 7.44% |
| 5-Year Return | 8.56% | 8.34% |
| 10-Year Return | 9.02% | 6.23% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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AAPEX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Asia-Pacific (ex-Japan) issuers. The Fund invests in common stock but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
AAPEX performance & returns
| YTD Return | 4.98% |
| 1-Month Return | 1.88% |
| 3-Month Return | 20.36% |
| 1-Year Return | 17.68% |
| 3-Year Return | 7.44% |
| 5-Year Return | 8.34% |
| 10-Year Return | 6.23% |
AAPEX expense ratio is 1.34%.
AAPEX holdings
Top 10 Holdings (43.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.4799995% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 7.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.5799996% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.9300002% |
| CSL Ltd | CSL.AX | 2.8299998% |
| Kweichow Moutai Co Ltd | 600519 | 2.6600001% |
| China Resources Land Ltd | 01109 | 2.51% |
| PT Bank Central Asia Tbk | BBCA | 2.5% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.4300002000000003% |
| Cochlear Ltd | COH.AX | 2.25% |
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