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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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