AADR vs AAPIX

AADR is an ETF, whereas AAPIX is a mutual fund. AADR has a lower 5-year return than AAPIX (9.29% vs 10.69%). AADR has a lower expense ratio than AAPIX (1.1% vs 1.25%). 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 $3.4M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.20%
Minimum Investment N/A N/A
YTD Return 6.83% 9.63%
1-Year Return 19.02% 17.91%
3-Year Return 0.44% 7.44%
5-Year Return 9.29% 10.69%
10-Year Return 7.79% 5.72%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 9.63%
1-Month Return 2.38%
3-Month Return 7.99%
1-Year Return 17.91%
3-Year Return 7.44%
5-Year Return 10.69%
10-Year Return 5.72%
AAPIX expense ratio is 1.25%.

AAPIX holdings

Top 10 Holdings (43.97% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.94%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.98%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.73%
CSL Ltd CSL.AX 3.57%
Kweichow Moutai Co Ltd 600519 2.94%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.92%
AIA Group Ltd 01299.HK 2.59%
China Resources Land Ltd 01109 2.54%
PT Bank Central Asia Tbk BBCA 2.46%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 2.30%

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