AADR vs APECX

AADR is an ETF, whereas APECX is a mutual fund. AADR has a higher 5-year return than APECX (8.44% vs 5.21%). AADR has a lower expense ratio than APECX (1.1% vs 1.75%). 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 $69.25M $25.4M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.17%
Minimum Investment N/A $2,000.00
YTD Return 6.98% 2.52%
1-Year Return 15.26% 4.74%
3-Year Return 1.04% 4.09%
5-Year Return 8.44% 5.21%
10-Year Return 7.90% 5.36%

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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.52%
1-Month Return 1.94%
3-Month Return 2.93%
1-Year Return 4.74%
3-Year Return 4.09%
5-Year Return 5.21%
10-Year Return 5.36%
APECX expense ratio is 1.75%.

APECX holdings

Top 10 Holdings (9.15% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 6.5% N/A 1.40%
DISH DBS Corporation 7.75% N/A 1.30%
TransDigm, Inc. 6.25% N/A 0.97%
Occidental Petroleum Corporation 2.9% N/A 0.90%
SBA Communications Corporation 4.88% N/A 0.82%
ALTICE FRANCE S.A 7.38% N/A 0.80%
NextEra Energy Operating Partners LP 4.5% N/A 0.79%
Sprint Capital Corporation 6.88% N/A 0.73%
Quicken Loans Inc. 5.75% N/A 0.72%
DCP Midstream Operating, LP 5.6% N/A 0.72%

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