Finny logo
Dibs:
Dibs:
0

AADR vs APGRX

AADR is an ETF, whereas APGRX is a mutual fund. AADR has a lower 5-year return than APGRX (11.63% vs 17.19%). AADR has a lower expense ratio than APGRX (1.1% vs 1.33%). Below is the comparison between AADR and APGRX.

AADR APGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Yorktown Funds
Net Assets $86.20M $31.30M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 16.63%
1-Year Return 17.64% 5.43%
3-Year Return 9.48% 18.93%
5-Year Return 11.63% 17.19%
10-Year Return 9.43% 14.18%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    APGRX description

    The Fund seeks growth of capital by investing primarily in shares of open-end and closed-end investment companies ("underlying funds") and index securities, such as SPDRs and WEBS. The Fund may also invest up to 35% of its total net assets directly in equity and debt securities of U.S. issuers.

    APGRX performance & returns

    YTD Return 16.63%
    1-Month Return 2.73%
    3-Month Return 5.43%
    1-Year Return 5.43%
    3-Year Return 18.93%
    5-Year Return 17.19%
    10-Year Return 14.18%
    APGRX expense ratio is 1.33%.

    APGRX holdings

    Top 10 Holdings (13.72% of Total Assets)

    Name Symbol % Assets
    Generac Holdings Inc GNRC 2.69%
    Monolithic Power Systems Inc MPWR 1.62%
    Etsy Inc ETSY 1.50%
    BlackRock Inc BLK 1.21%
    The Trade Desk Inc A TTD 1.19%
    Crown Holdings Inc CCK 1.16%
    Five Below Inc FIVE 1.15%
    Tyler Technologies Inc TYL 1.07%
    Logitech International SA LOGN 1.07%
    PulteGroup Inc PHM 1.06%

    Other relevant APGRX comparisons

    You may also want to check out the following APGRX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us