Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs APGBX
AADR is an ETF, whereas APGBX is a mutual fund. AADR has a lower 5-year return than APGBX (2.23% 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 | $61.1M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 24.83% |
| 1-Year Return | -6.78% | 17.87% |
| 3-Year Return | -2.67% | 18.45% |
| 5-Year Return | 2.23% | 13.44% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
APGBX 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.
APGBX 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 | 4.9% |
| UnitedHealth Group Inc | UNH | 4.66% |
| Zoetis Inc Class A | ZTS | 3.99% |
| Monster Beverage Corp | MNST | 3.48% |
| The Home Depot Inc | HD | 3.48% |
| Intuitive Surgical Inc | ISRG | 3.45% |
| Vertex Pharmaceuticals Inc | VRTX | 3.04% |
