AADR vs APGXX

AADR is an ETF, whereas APGXX is a mutual fund. AADR has a higher 5-year return than APGXX (8.92% vs 0.61%). AADR has a higher expense ratio than APGXX (1.1% vs 0.71%). Below is the comparison between AADR and APGXX.

AADR APGXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.03B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.33%
Minimum Investment N/A N/A
YTD Return 7.55% 0.18%
1-Year Return 14.38% 0.25%
3-Year Return 1.15% 0.96%
5-Year Return 8.92% 0.61%
10-Year Return 7.88% 0.31%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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APGXX description

The Fund seeks current income with liquidity and stability of principal by investing exclusively in short-term obligations backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreement.

APGXX performance & returns

YTD Return 0.18%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.25%
3-Year Return 0.96%
5-Year Return 0.61%
10-Year Return 0.31%
APGXX expense ratio is 0.71%.

APGXX holdings

Top 10 Holdings (87.84% of Total Assets)

Name Symbol % Assets
Sst 2.47% , 6/3/2019 N/A 23.61%
Cra 2.46% , 6/3/2019 N/A 17.95%
Rbc 2.39% , 6/3/2019 N/A 10.73%
Miz 2.46% , 6/3/2019 N/A 7.42%
United States Treasury Notes 0% N/A 5.86%
Nom 2.47% , 6/3/2019 N/A 5.85%
Bny 2.45% , 6/3/2019 N/A 5.46%
Bmt 2.45% , 6/3/2019 N/A 3.90%
BlackRock Liquidity T-Fund Instl TSTXX 3.63%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.43%

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