AADR is an ETF, whereas APIBX is a mutual fund. AADR has a higher 5-year return than APIBX (7.24% vs 2.52%). AADR has a higher expense ratio than APIBX (1.1% vs 0.89%). Below is the comparison between AADR and APIBX.
| AADR | APIBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Yorktown Funds |
| Net Assets | $77.20M | $201.20M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -0.48% |
| 1-Year Return | 0.48% | -0.64% |
| 3-Year Return | 12.96% | 2.45% |
| 5-Year Return | 7.24% | 2.52% |
| 10-Year Return | 8.19% | 2.46% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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APIBX description
The Fund seeks maximum total return from capital growth and income. The Adviser exercises a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund invests directly in equity or debt securities when it believes attractive investment opportunities exist.
APIBX performance & returns
| YTD Return | -0.48% |
| 1-Month Return | -0.37% |
| 3-Month Return | -0.64% |
| 1-Year Return | -0.64% |
| 3-Year Return | 2.45% |
| 5-Year Return | 2.52% |
| 10-Year Return | 2.46% |
APIBX holdings
Top 10 Holdings (8.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | N/A | 0.98% |
| UniCredit S.p.A. 3.75% | N/A | 0.90% |
| Cantor Fitzgerald & Co. 4.88% | N/A | 0.84% |
| AutoNation, Inc. 3.5% | N/A | 0.82% |
| Intesa Sanpaolo S.p.A. 3.25% | N/A | 0.81% |
| Intesa Sanpaolo S.p.A. 3.38% | N/A | 0.80% |
| Credit Suisse Group AG 1.49% | N/A | 0.78% |
| BGC Partners, Inc. 3.75% | N/A | 0.78% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4% | N/A | 0.76% |
| Citadel Limited Partnership 5.38% | N/A | 0.76% |
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