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
You may also want to check out the following AADR comparisons that investors often look for on Finny
APBIX
APBIX description
null
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?
Other relevant APBIX comparisons
You may also want to check out the following APBIX comparisons that investors often look for on Finny