AADR vs APGBX

AADR is an ETF, whereas APGBX is a mutual fund. AADR has a lower 5-year return than APGBX (8.92% vs 13.44%). Below is the comparison between AADR and APGBX.

	AADR	APGBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	24.83%
1-Year Return	14.38%	17.87%
3-Year Return	1.15%	18.45%
5-Year Return	8.92%	13.44%
10-Year Return	7.88%	14.41%

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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APGBX description

APGBX performance & returns

YTD Return	24.83%
1-Month Return	3.33%
3-Month Return	2.24%
1-Year Return	17.87%
3-Year Return	18.45%
5-Year Return	13.44%
10-Year Return	14.41%

APGBX expense ratio is N/A.

APGBX holdings

Top 10 Holdings (46.32% of Total Assets)

Name	Symbol	% Assets
Alphabet Inc Class C	GOOG	7.52%
Microsoft Corp	MSFT	6.59%
Facebook Inc A	FB	5.21%
Visa Inc Class A	V	4.90%
UnitedHealth Group Inc	UNH	4.66%
Zoetis Inc Class A	ZTS	3.99%
The Home Depot Inc	HD	3.48%
Monster Beverage Corp	MNST	3.48%
Intuitive Surgical Inc	ISRG	3.45%
Vertex Pharmaceuticals Inc	VRTX	3.04%

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