AADR vs APGPX

AADR is an ETF, whereas APGPX is a mutual fund. AADR has a higher 5-year return than APGPX (3.36% vs -9.01%). 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 $69.25M $400K
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.75%
Minimum Investment N/A N/A
YTD Return -13.66% -22.03%
1-Year Return 3.18% -22.20%
3-Year Return -1.15% -8.89%
5-Year Return 3.36% -9.01%
10-Year Return N/A -2.22%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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APGPX description

The Fund seeks long-term capital appreciation. Under normal conditions, the Fund seeks to invests at least 80% of its 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 performance & returns

YTD Return -22.03%
1-Month Return 5.88%
3-Month Return -18.37%
1-Year Return -22.20%
3-Year Return -8.89%
5-Year Return -9.01%
10-Year Return -2.22%
APGPX expense ratio is 1.19%.

APGPX holdings

Top 10 Holdings (27.68% of Total Assets)

Name Symbol % Assets
BHP Group Ltd BHP.AX 3.53%
Linde PLC LIN.L 3.14%
Chevron Corp CVX 3.03%
BP PLC BP..L 2.9%
Invesco Solar ETF TAN 2.87%
Rio Tinto PLC RIO.L 2.57%
Occidental Petroleum Corp OXY 2.54%
Ecolab Inc ECL 2.52%
Total SA FP.PA 2.41%
Air Products & Chemicals Inc APD 2.17%

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