AADR vs APCXX

AADR is an ETF, whereas APCXX is a mutual fund. AADR has a higher 5-year return than APCXX (8.56% 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 $69.25M $524M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return 6.86% 0.20%
1-Year Return 15.71% 0.71%
3-Year Return 4.85% 1.11%
5-Year Return 8.56% 0.69%
10-Year Return 9.02% 0.35%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return 0.20%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.71%
3-Year Return 1.11%
5-Year Return 0.69%
10-Year Return 0.35%
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%

Other relevant APCXX comparisons

You may also want to check out the following APCXX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us