AADR vs APGRX

AADR is an ETF, whereas APGRX is a mutual fund. AADR has a lower 5-year return than APGRX (1.43% vs 3.89%). 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 $65.93M $28.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -15.96%
1-Year Return -8.81% -3.10%
3-Year Return -3.78% 4.24%
5-Year Return 1.43% 3.89%
10-Year Return N/A 7.88%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -15.96%
1-Month Return -9.38%
3-Month Return -15.86%
1-Year Return -3.10%
3-Year Return 4.24%
5-Year Return 3.89%
10-Year Return 7.88%
APGRX expense ratio is 1.45%.

APGRX holdings

Top 10 Holdings (7.25% of Total Assets)

Name Symbol % Assets
Copart Inc CPRT 0.78%
American Tower Corp AMT 0.76%
Recruit Holdings Co Ltd 6098 0.74%
Chemed Corp CHE 0.72%
Dollar General Corp DG 0.72%
RELX PLC ADR RELX.L 0.72%
Intuit Inc INTU 0.71%
FactSet Research Systems Inc FDS 0.71%
Wolters Kluwer NV ADR WTKWY 0.7%
Adobe Inc ADBE 0.69%
Follow Us