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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% |
