AADR vs APGPX

AADR is an ETF, whereas APGPX is a mutual fund. AADR has a higher 5-year return than APGPX (2.23% vs -11.14%). AADR has a lower expense ratio than APGPX (1.1% vs 1.19%). Below is the comparison between AADR and APGPX.

AADR APGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $400K
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.75%
Minimum Investment N/A N/A
YTD Return -21.89% -33.92%
1-Year Return -6.78% -34.76%
3-Year Return -2.67% -14.39%
5-Year Return 2.23% -11.14%
10-Year Return N/A -4.32%

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%

APGPX description

The Fund seeks long-term capital appreciation. The Fund seeks to invests at least 80% of its net assets in common stocks and other equity securities of companies engaged in oil & gas, minerals, base metals, precious metals, chemicals, fertilizers, paper products, coal, alternative energy and steel.

APGPX returns

YTD Return -33.92%
1-Month Return -26.05%
3-Month Return -33.68%
1-Year Return -34.76%
3-Year Return -14.39%
5-Year Return -11.14%
10-Year Return -4.32%
APGPX expense ratio is 1.19%.

APGPX holdings

Top 10 Holdings (35.45% of Total Assets)

Name Symbol % Assets
Exxon Mobil Corp XOM 6.57%
Chevron Corp CVX 5.44%
BHP Group Ltd BHP.AX 3.7%
Total SA FP.PA 3.28%
BP PLC BP..L 3.25%
Linde PLC LIN.L 3.12%
ConocoPhillips COP 2.64%
Rio Tinto PLC RIO.L 2.62%
Schlumberger Ltd SLB 2.46%
Air Products & Chemicals Inc APD 2.37%
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