AADR vs APEEX

AADR is an ETF, whereas APEEX is a mutual fund. AADR has a lower expense ratio than APEEX (1.1% vs 2.09%). Below is the comparison between AADR and APEEX.

AADR APEEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aperture Investors
Net Assets $62.45M $100K
Expense Ratio 1.10% 2.09%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -15.69%
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APEEX description

The Fund seeks a return in excess of the MSCI ACWI hedged to USD Net Total Return Index. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund seeks to achieve its objective primarily by taking long and short positions in equity securities.

APEEX returns

YTD Return -15.69%
1-Month Return -8.47%
3-Month Return -15.93%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APEEX expense ratio is 2.09%.

APEEX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
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