AADR is an ETF, whereas APBIX is a mutual fund. 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 |
Family | AdvisorShares | Allianz Global Investors |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -14.45% |
1-Year Return | -15.64% | 8.16% |
3-Year Return | 7.02% | N/A |
5-Year Return | 3.27% | N/A |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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APBIX
APBIX description
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APBIX performance & returns
YTD Return | -14.45% |
1-Month Return | 1.25% |
3-Month Return | 8.16% |
1-Year Return | 8.16% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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% |
APBIX pros
The following are APBIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
APBIX cons
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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