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AADR vs APECX

AADR is an ETF, whereas APECX is a mutual fund. AADR has a higher 5-year return than APECX (11.63% vs 5.06%). AADR has a lower expense ratio than APECX (1.1% vs 1.76%). 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 $86.20M $18.00M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.48%
Minimum Investment N/A $2,000.00
YTD Return 8.52% 3.79%
1-Year Return 17.64% 1.75%
3-Year Return 9.48% 6.01%
5-Year Return 11.63% 5.06%
10-Year Return 9.43% 5.74%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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    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 performance & returns

    YTD Return 3.79%
    1-Month Return 1.36%
    3-Month Return 1.75%
    1-Year Return 1.75%
    3-Year Return 6.01%
    5-Year Return 5.06%
    10-Year Return 5.74%
    APECX expense ratio is 1.76%.

    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%

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