AADR vs APECX

AADR is an ETF, whereas APECX is a mutual fund. AADR has a higher 5-year return than APECX (1.43% vs 1.17%). AADR has a lower expense ratio than APECX (1.1% vs 1.78%). Below is the comparison between AADR and APECX.

AADR APECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares Columbia
Net Assets $65.93M $30.5M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.03%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -13.19%
1-Year Return -8.81% -6.41%
3-Year Return -3.78% -0.35%
5-Year Return 1.43% 1.17%
10-Year Return N/A 4.35%

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 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%

APECX description

The Fund seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.

APECX returns

YTD Return -13.19%
1-Month Return -11.72%
3-Month Return -13.18%
1-Year Return -6.41%
3-Year Return -0.35%
5-Year Return 1.17%
10-Year Return 4.35%
APECX expense ratio is 1.78%.

APECX holdings

Top 10 Holdings (9.03% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 6.5% N/A 1.24%
DISH DBS Corporation 7.75% N/A 1.22%
TransDigm, Inc. 6.25% N/A 0.94%
Targa Resources Partners LP/Targa Resources Finance Corporation 5% N/A 0.89%
CrownRock LP 5.62% N/A 0.81%
DCP Midstream Operating, LP 5.6% N/A 0.81%
T-Mobile USA, Inc. 6.5% N/A 0.81%
SBA Communications Corporation 4.88% N/A 0.78%
ALTICE FRANCE S.A 7.38% N/A 0.77%
iHeartCommunications Inc 8.38% N/A 0.76%
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