AADR vs APGAX

AADR is an ETF, whereas APGAX is a mutual fund. AADR has a lower 5-year return than APGAX (8.92% vs 18.1%). AADR has a higher expense ratio than APGAX (1.1% vs 0.86%). Below is the comparison between AADR and APGAX.

AADR APGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $3.4B
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 26.37%
1-Year Return 14.38% 31.70%
3-Year Return 1.15% 20.34%
5-Year Return 8.92% 18.10%
10-Year Return 7.88% 17.43%

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 (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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APGAX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets primarily in the domestic equity securities of companies that are within the range of market capitalizations of companies appearing in Russell 1000 Growth Index and are selected for their growth potential within various market sectors.

APGAX performance & returns

YTD Return 26.37%
1-Month Return 1.00%
3-Month Return 4.09%
1-Year Return 31.70%
3-Year Return 20.34%
5-Year Return 18.10%
10-Year Return 17.43%
APGAX expense ratio is 0.86%.

APGAX holdings

Top 10 Holdings (52.76% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 8.01%
Microsoft Corp MSFT 7.34%
Alphabet Inc Class C GOOG 7.17%
Facebook Inc A FB 5.38%
Amazon.com Inc AMZN 5.25%
Visa Inc Class A V 4.67%
UnitedHealth Group Inc UNH 4.43%
Monster Beverage Corp MNST 3.83%
Zoetis Inc Class A ZTS 3.40%
Vertex Pharmaceuticals Inc VRTX 3.28%

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