|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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APBIX performance & returns
Top 10 Holdings (99.17% of Total Assets)
|iShares Core S&P 500 ETF||IVV||98.96%|
|S+p 500 Index Nov20 3575 Call||N/A||0.05%|
|S+p 500 Index Oct20 3180 Put||N/A||0.03%|
|S+p 500 Index Oct20 3240 Put||N/A||0.02%|
|S+p 500 Index Oct20 3210 Put||N/A||0.02%|
|S+p 500 Index Oct20 3160 Put||N/A||0.02%|
|S+p 500 Index Oct20 3130 Put||N/A||0.02%|
|S+p 500 Index Nov20 3600 Call||N/A||0.02%|
|S+p 500 Index Nov20 3450 Call||N/A||0.02%|
|S+p 500 Index Oct20 3430 Call||N/A||0.01%|
The following are APBIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are APBIX weaknesses from our perspective:
- APBIX net assets are $61.20 million. This fund is not a popular choice with retail investors.
- APBIX expense ratio is 0.64%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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