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%
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