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%
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