AADR vs APBIX

AADR is an ETF, whereas APBIX is a mutual fund. AADR has a higher expense ratio than APBIX (1.1% vs 0.37%). 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	$48M
Expense Ratio	1.10%	0.37%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.35%
Minimum Investment	N/A	N/A
YTD Return	7.55%	-14.44%
1-Year Return	14.38%	-11.92%
3-Year Return	1.15%	N/A
5-Year Return	8.92%	N/A
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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

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	-14.44%
1-Month Return	11.55%
3-Month Return	4.77%
1-Year Return	-11.92%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

APBIX expense ratio is 0.37%.

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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