AADR vs APGAX

AADR is an ETF, whereas APGAX is a mutual fund. AADR has a lower 5-year return than APGAX (1.43% vs 11.28%). AADR has a higher expense ratio than APGAX (1.1% vs 0.89%). 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 $65.93M $2.85B
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -10.38%
1-Year Return -8.81% 3.46%
3-Year Return -3.78% 13.44%
5-Year Return 1.43% 11.28%
10-Year Return N/A 13.44%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

APGAX description

The Fund seeks long-term growth of capital by investing in a limited number of large, high quality American companies that are likely to achieve superior earnings growth.

APGAX returns

YTD Return -10.38%
1-Month Return -6.51%
3-Month Return -10.22%
1-Year Return 3.46%
3-Year Return 13.44%
5-Year Return 11.28%
10-Year Return 13.44%
APGAX expense ratio is 0.89%.

APGAX holdings

Top 10 Holdings (46.61% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.63%
Microsoft Corp MSFT 7.23%
Facebook Inc A FB 5.03%
UnitedHealth Group Inc UNH 4.85%
Visa Inc Class A V 4.8%
Monster Beverage Corp MNST 3.97%
Zoetis Inc Class A ZTS 3.67%
Vertex Pharmaceuticals Inc VRTX 3.61%
Intuitive Surgical Inc ISRG 2.97%
PayPal Holdings Inc PYPL 2.85%
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