AADR vs APGPX

AADR is an ETF, whereas APGPX is a mutual fund. AADR has a higher 5-year return than APGPX (9.29% vs -7.29%). 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 6.83% -17.03%
1-Year Return 19.02% -12.41%
3-Year Return 0.44% -6.11%
5-Year Return 9.29% -7.29%
10-Year Return 7.79% -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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -17.03%
1-Month Return 6.81%
3-Month Return -1.57%
1-Year Return -12.41%
3-Year Return -6.11%
5-Year Return -7.29%
10-Year Return -0.91%
APGPX expense ratio is 1.19%.

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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