AADR vs AAPIX

AADR is an ETF, whereas AAPIX is a mutual fund. AADR has a higher 5-year return than AAPIX (3.36% vs 2.67%). AADR has a lower expense ratio than AAPIX (1.1% vs 1.26%). Below is the comparison between AADR and AAPIX.

AADR AAPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $3.9M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.27%
Minimum Investment N/A N/A
YTD Return -13.66% -12.59%
1-Year Return 3.18% -4.73%
3-Year Return -1.15% 3.03%
5-Year Return 3.36% 2.67%
10-Year Return N/A 4.96%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AAPIX 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.

AAPIX performance & returns

YTD Return -12.59%
1-Month Return 4.70%
3-Month Return -12.59%
1-Year Return -4.73%
3-Year Return 3.03%
5-Year Return 2.67%
10-Year Return 4.96%
AAPIX expense ratio is 1.26%.

AAPIX holdings

Top 10 Holdings (47.12% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 9.54%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.81%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.69%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 4.07%
CSL Ltd N/A 3.48%
Kweichow Moutai Co Ltd 600519 3.24%
AIA Group Ltd 01299.HK 3.07%
China Resources Land Ltd 01109 2.9%
Housing Development Finance Corp Ltd HDFC.BO 2.84%
PT Bank Central Asia Tbk BBCA 2.48%

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