AADR vs APBPX

AADR is an ETF, whereas APBPX is a mutual fund. AADR has a higher expense ratio than APBPX (1.1% vs 0.37%). 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 $69.25M $300K
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.45%
Minimum Investment N/A N/A
YTD Return 6.98% -15.60%
1-Year Return 15.26% -12.13%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -15.60%
1-Month Return 3.48%
3-Month Return 6.37%
1-Year Return -12.13%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APBPX expense ratio is 0.37%.

APBPX 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 0.12%
S+p 500 Index Jun20 3075 Call N/A 0.09%
S+p 500 Index Jun20 2975 Call N/A 0.06%
S+p 500 Index Jun20 3250 Call N/A 0.05%
S+p 500 Index Jun20 3100 Call N/A 0.04%
S+p 500 Index Jun20 3000 Call N/A 0.04%
S+p 500 Index Jun20 2525 Put N/A 0.04%
S+p 500 Index Aug20 2460 Put N/A 0.04%

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