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AADR vs AAPEX
AADR is an ETF, whereas AAPEX is a mutual fund. AADR has a lower 5-year return than AAPEX (0.72% vs 0.83%). 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 | $62.45M | $1.8M |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -21.84% |
| 1-Year Return | -14.75% | -16.83% |
| 3-Year Return | -5.15% | 0.41% |
| 5-Year Return | 0.72% | 0.83% |
| 10-Year Return | N/A | 3.34% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AAPEX description
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of Asia-Pacific (ex-Japan) issuers. The Fund intends to diversify its investments across a number of different countries.
AAPEX returns
| YTD Return | -21.84% |
| 1-Month Return | -16.10% |
| 3-Month Return | -22.21% |
| 1-Year Return | -16.83% |
| 3-Year Return | 0.41% |
| 5-Year Return | 0.83% |
| 10-Year Return | 3.34% |
AAPEX expense ratio is 1.34%.
AAPEX holdings
Top 10 Holdings (35.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 5.68% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 5.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.99% |
| Housing Development Finance Corp Ltd | HDFC.BO | 3.7% |
| AIA Group Ltd | 01299.HK | 3.14% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.89% |
| China International Travel Service Corp Ltd Class A | 601888 | 2.65% |
| PT Bank Central Asia Tbk | BBCA | 2.61% |
| ITC Ltd | ITC.BO | 2.51% |
| China Resources Land Ltd | 01109 | 2.49% |
