AADR vs AAPIX

AADR is an ETF, whereas AAPIX is a mutual fund. AADR has a lower 5-year return than AAPIX (1.43% vs 2.18%). 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 $65.93M $3.9M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.27%
Minimum Investment N/A N/A
YTD Return -24.99% -17.47%
1-Year Return -8.81% -8.42%
3-Year Return -3.78% 2.60%
5-Year Return 1.43% 2.18%
10-Year Return N/A 4.17%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AAPIX 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.

AAPIX returns

YTD Return -17.47%
1-Month Return -13.17%
3-Month Return -17.41%
1-Year Return -8.42%
3-Year Return 2.60%
5-Year Return 2.18%
10-Year Return 4.17%
AAPIX expense ratio is 1.26%.

AAPIX holdings

Top 10 Holdings (40.85% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.28%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 6.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.4%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.7%
Housing Development Finance Corp Ltd HDFC.BO 3.43%
AIA Group Ltd 01299.HK 3.2%
PT Bank Central Asia Tbk BBCA 2.79%
China Resources Land Ltd 01109 2.58%
CSL Ltd CSL.AX 2.48%
ITC Ltd ITC.BO 2.34%
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