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AADR vs APGBX
AADR is an ETF, whereas APGBX is a mutual fund. AADR has a lower 5-year return than APGBX (10.96% 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 24.83% |
| 1-Year Return | 14.94% | 2.24% |
| 3-Year Return | 11.01% | 18.45% |
| 5-Year Return | 10.96% | 13.44% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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
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APGBX performance & returns
| YTD Return | 24.83% |
| 1-Month Return | 3.33% |
| 3-Month Return | 2.24% |
| 1-Year Return | 2.24% |
| 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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