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AADR vs APGXX

AADR is an ETF, whereas APGXX is a mutual fund. AADR has a higher 5-year return than APGXX (12.45% vs 0.61%). AADR has a higher expense ratio than APGXX (1.1% vs 0.51%). Below is the comparison between AADR and APGXX.

AADR APGXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M $774.50M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.01%
Minimum Investment N/A N/A
YTD Return 9.50% N/A
1-Year Return 43.18% N/A
3-Year Return 5.35% 0.85%
5-Year Return 12.45% 0.61%
10-Year Return 8.39% 0.31%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.85%
    5-Year Return 0.61%
    10-Year Return 0.31%
    APGXX expense ratio is 0.51%.

    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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