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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant AAPEX comparisons

You may also want to check out the following AAPEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us