AADR is an ETF, whereas APGPX is a mutual fund. AADR has a higher 5-year return than APGPX (5.85% 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 |
Family | AdvisorShares | Allianz Global Investors |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -17.03% |
1-Year Return | -19.94% | -1.57% |
3-Year Return | 4.94% | -6.11% |
5-Year Return | 5.85% | -7.29% |
10-Year Return | 6.56% | -0.91% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
APGPX
APGPX description
null
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)
APGPX pros
The following are APGPX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
APGPX cons
The following are APGPX weaknesses from our perspective:
- APGPX net assets are $0.40 million. This fund is not a popular choice with retail investors.
- APGPX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant APGPX comparisons
You may also want to check out the following APGPX comparisons that investors often look for on Finny