AADR vs APGRX

AADR is an ETF, whereas APGRX is a mutual fund. AADR has a lower 5-year return than APGRX (8.56% vs 9.49%). AADR has a lower expense ratio than APGRX (1.1% vs 1.45%). 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
Issuer AdvisorShares Yorktown Funds
Net Assets $69.25M $28.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 9.66%
1-Year Return 15.71% 20.37%
3-Year Return 4.85% 11.92%
5-Year Return 8.56% 9.49%
10-Year Return 9.02% 11.15%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 9.66%
1-Month Return 7.03%
3-Month Return 16.06%
1-Year Return 20.37%
3-Year Return 11.92%
5-Year Return 9.49%
10-Year Return 11.15%
APGRX expense ratio is 1.45%.

APGRX holdings

Top 10 Holdings (10.02% of Total Assets)

Name Symbol % Assets
Generac Holdings Inc GNRC 1.37%
BlackRock Inc BLK 1.0199999%
Charles River Laboratories International Inc CRL 1.0199999%
Monolithic Power Systems Inc MPWR 1.0199999%
Tyler Technologies Inc TYL 1%
Cboe Global Markets Inc CBOE 0.98%
Cable One Inc CABO 0.94%
Franklin Resources Inc BEN 0.92%
Mercury Systems Inc MRCY 0.88%
UFP Industries Inc UFPI 0.8699999999999999%

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