AADR vs APECX

AADR is an ETF, whereas APECX is a mutual fund. AADR has a higher 5-year return than APECX (5.49% vs 0.94%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -22.16% -13.29%
1-Year Return -24.30% -8.65%
3-Year Return 0.57% -0.10%
5-Year Return 5.49% 0.94%
10-Year Return 6.65% 3.40%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APECX

    APECX description

    APECX performance & returns

    YTD Return -13.29%
    1-Month Return -3.01%
    3-Month Return -8.65%
    1-Year Return -8.65%
    3-Year Return -0.10%
    5-Year Return 0.94%
    10-Year Return 3.40%
    APECX expense ratio is N/A.

    APECX holdings

    Top 10 Holdings (10.54% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 1.93%
    CSC Holdings, LLC 6.5% N/A 1.36%
    DISH DBS Corporation 7.75% N/A 1.28%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 1.03%
    TransDigm, Inc. 6.25% N/A 0.97%
    Occidental Petroleum Corporation 2.9% N/A 0.86%
    DCP Midstream Operating, LP 5.6% N/A 0.80%
    SBA Communications Corporation 4.88% N/A 0.79%
    NextEra Energy Operating Partners LP 4.5% N/A 0.77%
    FREEPORT-MCMORAN INC 5.45% N/A 0.75%

    APECX pros

    None that we could think of.

    APECX cons

    The following are APECX weaknesses from our perspective:

    • APECX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • APECX 3-year return is -0.1%, which is lower than the 3-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 0.71%.
    • APECX 5-year return is 0.94%, which is lower than the 5-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 2.18%.
    • APECX 10-year return is 3.4%, which is lower than the 10-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 4.68%.
    • APECX 15-year return is 4.24%, which is lower than the 15-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 5.69%.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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