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AADR vs APBIX
AADR is an ETF, whereas APBIX is a mutual fund. AADR has a higher expense ratio than APBIX (1.1% vs 0.64%). Below is the comparison between AADR and APBIX.
| AADR | APBIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $61.2M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.57% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -23.21% |
| 1-Year Return | 12.14% | -13.51% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | N/A |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
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APBIX description
The Fund seeks to earn total return that exceeds the return of the S&P 500 Index. It seeks passive, relatively low-cost exposure to the Index. To achieve this exposure, the Fund typically invests in ETFs, such as the SPDR S&P 500 ETF or iShares Core S&P 500 ETF, which offer investment returns similar to the Index.
APBIX performance & returns
| YTD Return | -23.21% |
| 1-Month Return | 5.86% |
| 3-Month Return | 17.32% |
| 1-Year Return | -13.51% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APBIX expense ratio is 0.64%.
APBIX holdings
Top 10 Holdings (100.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.84% |
| Cboe Volatility Index Aug20 60 Call | N/A | 0.11999999% |
| S+p 500 Index Jun20 3075 Call | N/A | 0.09000000400000001% |
| S+p 500 Index Jun20 2975 Call | N/A | 0.059999997% |
| S+p 500 Index Jun20 3250 Call | N/A | 0.05% |
| S+p 500 Index Aug20 2460 Put | N/A | 0.04% |
| S+p 500 Index Jun20 2525 Put | N/A | 0.04% |
| S+p 500 Index Jun20 3000 Call | N/A | 0.04% |
| S+p 500 Index Jun20 3100 Call | N/A | 0.04% |
Other relevant APBIX comparisons
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