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 $2.8M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.47%
Minimum Investment N/A N/A
YTD Return 5.36% -3.04%
1-Year Return 12.14% 2.21%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -3.04%
1-Month Return 4.06%
3-Month Return 7.29%
1-Year Return 2.21%
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 (44.33% of Total Assets)

Name Symbol % Assets
Bp9u1jg6 Cds Usd R V 03mevent Cosp9u1jg6_receive Ccpcorpora N/A 7.180000000000001%
Bp9u1jg6 Cds Usd P F 1.00000 Cosp9u1jg6_pay Ccpcorporate N/A 7.16%
Energy Transfer Operating L P 7.12% N/A 4.98%
Comerica Incorporated 5.62% N/A 4.31%
MetLife Inc. 10.75% N/A 4.1300002000000005%
Lloyds Banking Group plc 7.5% N/A 3.99%
Lincoln National Corporation 2.74% N/A 3.78%
Credit Suisse Group AG 6.38% N/A 3.2899998%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep ATHPA 2.7999999%
First Maryland Capital II 1.54% N/A 2.71%

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