AADR vs APBPX

AADR is an ETF, whereas APBPX is a mutual fund. AADR has a higher expense ratio than APBPX (1.1% vs 0.64%). Below is the comparison between AADR and APBPX.

AADR APBPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $23.8M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.64%
Minimum Investment N/A N/A
YTD Return -24.99% -0.27%
1-Year Return -8.81% 24.23%
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

APBPX 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.

APBPX returns

YTD Return -0.27%
1-Month Return -0.27%
3-Month Return 6.87%
1-Year Return 24.23%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APBPX expense ratio is 0.64%.

APBPX holdings

Top 10 Holdings (99.45% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 99.42%
S&P 500 Put Dec19 N/A 0.02%
E-mini S&P 500 Futures Call Dec19 N/A 0.01%
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