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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 (11.74% vs -7.29%). 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | -17.03% |
1-Year Return | 15.64% | -1.57% |
3-Year Return | 1.13% | -6.11% |
5-Year Return | 11.74% | -7.29% |
10-Year Return | 8.41% | -0.91% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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APGPX description
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APGPX performance & returns
YTD Return | -17.03% |
1-Month Return | 6.81% |
3-Month Return | -1.57% |
1-Year Return | -1.57% |
3-Year Return | -6.11% |
5-Year Return | -7.29% |
10-Year Return | -0.91% |
APGPX holdings
Top 10 Holdings (32.39% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Exxon Mobil Corp | XOM | 4.23% |
BHP Group Ltd | BHP.AX | 3.73% |
Rio Tinto PLC | RIO.L | 3.30% |
Linde PLC | LIN.L | 3.23% |
Royal Dutch Shell PLC Class A | RDSA.L | 3.20% |
Chevron Corp | CVX | 3.13% |
Air Products & Chemicals Inc | APD | 3.00% |
BP PLC | BP..L | 2.88% |
Ecolab Inc | ECL | 2.86% |
Total SE | FP.PA | 2.83% |
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