AADR vs APEIX

AADR is an ETF, whereas APEIX is a mutual fund. AADR has a higher expense ratio than APEIX (1.1% vs 0.55%). Below is the comparison between AADR and APEIX.

AADR APEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $7.3M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.58%
Minimum Investment N/A N/A
YTD Return 7.55% 3.51%
1-Year Return 14.38% 4.77%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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APEIX description

The Fund seeks total return consisting of high current income and capital appreciation. The Fund will normally invest at least 80% of its net assets in preferred securities or debt securities issued by US and non-US issuers, including traditional preferred securities & floating-rate preferred securities.

APEIX performance & returns

YTD Return 3.51%
1-Month Return 5.03%
3-Month Return 3.97%
1-Year Return 4.77%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APEIX expense ratio is 0.55%.

APEIX holdings

Top 10 Holdings (38.78% of Total Assets)

Name Symbol % Assets
MetLife Inc. 10.75% N/A 6.94%
NatWest Group plc 6% N/A 4.79%
Energy Transfer Operating L P 7.12% N/A 4.77%
Lloyds Banking Group plc 7.5% N/A 4.16%
Lincoln National Corporation 2.64% N/A 4.04%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep ATHPA 3.02%
AT&T Inc T 2.99%
JPMorgan Chase & Co. 1.2% N/A 2.80%
Discover Financial Services 5.5% N/A 2.66%
Comerica Incorporated 5.62% N/A 2.61%

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