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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 (2.23% vs -11.14%). 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 | $61.1M | $400K |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -33.92% |
| 1-Year Return | -6.78% | -34.76% |
| 3-Year Return | -2.67% | -14.39% |
| 5-Year Return | 2.23% | -11.14% |
| 10-Year Return | N/A | -4.32% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
APGPX description
The Fund seeks long-term capital appreciation. The Fund seeks to invests at least 80% of its net 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 returns
| YTD Return | -33.92% |
| 1-Month Return | -26.05% |
| 3-Month Return | -33.68% |
| 1-Year Return | -34.76% |
| 3-Year Return | -14.39% |
| 5-Year Return | -11.14% |
| 10-Year Return | -4.32% |
APGPX expense ratio is 1.19%.
APGPX holdings
Top 10 Holdings (35.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 6.57% |
| Chevron Corp | CVX | 5.44% |
| BHP Group Ltd | BHP.AX | 3.7% |
| Total SA | FP.PA | 3.28% |
| BP PLC | BP..L | 3.25% |
| Linde PLC | LIN.L | 3.12% |
| ConocoPhillips | COP | 2.64% |
| Rio Tinto PLC | RIO.L | 2.62% |
| Schlumberger Ltd | SLB | 2.46% |
| Air Products & Chemicals Inc | APD | 2.37% |
