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 $65.93M $61.2M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.57%
Minimum Investment N/A N/A
YTD Return -24.99% -39.15%
1-Year Return -8.81% -28.37%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -39.15%
1-Month Return -29.97%
3-Month Return -38.99%
1-Year Return -28.37%
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 (99.72% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 99.57%
Cboe Volatility Index Feb20 21 Call N/A 0.03%
S&P 500 Call Mar20 N/A 0.02%
S&P 500 Put Feb20 N/A 0.02%
Cboe Volatility Index Mar20 25 Call N/A 0.02%
Cboe Volatility Index Mar20 26 Call N/A 0.02%
E-mini S&P 500 Futures Put Feb20 N/A 0.02%
Nasdaq 100 Stock Indx Feb20 8800 Put N/A 0.02%
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