AADR vs APBIX

AADR is an ETF, whereas APBIX is a mutual fund. AADR has a higher expense ratio than APBIX (1.1% vs 0.37%). 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 $48M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.35%
Minimum Investment N/A N/A
YTD Return 7.55% -14.44%
1-Year Return 14.38% -11.92%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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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 -14.44%
1-Month Return 11.55%
3-Month Return 4.77%
1-Year Return -11.92%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APBIX expense ratio is 0.37%.

APBIX holdings

Top 10 Holdings (99.17% of Total Assets)

Name Symbol % 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%

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