AADR vs APCXX

AADR is an ETF, whereas APCXX is a mutual fund. AADR has a higher 5-year return than APCXX (0.72% vs 0.69%). AADR has a higher expense ratio than APCXX (1.1% vs 0.58%). Below is the comparison between AADR and APCXX.

AADR APCXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M $524M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.64%
Minimum Investment N/A N/A
YTD Return -27.58% 0.20%
1-Year Return -14.75% 1.35%
3-Year Return -5.15% 1.14%
5-Year Return 0.72% 0.69%
10-Year Return N/A 0.36%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APCXX description

The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality.

APCXX returns

YTD Return 0.20%
1-Month Return 0.02%
3-Month Return 0.19%
1-Year Return 1.35%
3-Year Return 1.14%
5-Year Return 0.69%
10-Year Return 0.36%
APCXX expense ratio is 0.58%.

APCXX holdings

Top 10 Holdings (77.44% of Total Assets)

Name Symbol % Assets
Nom 2.47% , 6/3/2019 N/A 16.99%
Sst 2.47% , 6/3/2019 N/A 13.31%
Bny 2.45% , 6/3/2019 N/A 10.76%
United States Treasury Notes 0% N/A 7.93%
Cra 2.46% , 6/3/2019 N/A 5.66%
Federated Government Obligs Premier GOFXX 5.49%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 5.04%
BlackRock Liquidity FedFund Instl TFDXX 4.93%
United States Treasury Notes 1% N/A 3.94%
United States Treasury Notes 1.62% N/A 3.39%
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