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 $69.25M $61.2M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.57%
Minimum Investment N/A N/A
YTD Return 5.36% -23.21%
1-Year Return 12.14% -13.51%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -23.21%
1-Month Return 5.86%
3-Month Return 17.32%
1-Year Return -13.51%
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 (100.32% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 99.84%
Cboe Volatility Index Aug20 60 Call N/A 0.11999999%
S+p 500 Index Jun20 3075 Call N/A 0.09000000400000001%
S+p 500 Index Jun20 2975 Call N/A 0.059999997%
S+p 500 Index Jun20 3250 Call N/A 0.05%
S+p 500 Index Aug20 2460 Put N/A 0.04%
S+p 500 Index Jun20 2525 Put N/A 0.04%
S+p 500 Index Jun20 3000 Call N/A 0.04%
S+p 500 Index Jun20 3100 Call N/A 0.04%

Other relevant APBIX comparisons

You may also want to check out the following APBIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us