AADR vs APBIX

AADR is an ETF, whereas APBIX is a mutual fund. Below is the comparison between AADR and APBIX.

	AADR	APBIX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Allianz Global Investors
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	9.50%	-14.45%
1-Year Return	43.18%	8.16%
3-Year Return	5.35%	N/A
5-Year Return	12.45%	N/A
10-Year Return	8.39%	N/A

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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

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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 expense ratio is 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%

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