AADR vs APIBX

AADR is an ETF, whereas APIBX is a mutual fund. AADR has a higher 5-year return than APIBX (3.36% vs 1.54%). 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
Issuer AdvisorShares Yorktown Funds
Net Assets $69.25M $181.1M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return -13.66% -2.89%
1-Year Return 3.18% -0.24%
3-Year Return -1.15% 1.65%
5-Year Return 3.36% 1.54%
10-Year Return N/A 3.17%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -2.89%
1-Month Return 1.17%
3-Month Return -3.74%
1-Year Return -0.24%
3-Year Return 1.65%
5-Year Return 1.54%
10-Year Return 3.17%
APIBX expense ratio is 0.89%.

APIBX holdings

Top 10 Holdings (8.82% of Total Assets)

Name Symbol % Assets
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities N/A 1.27%
UniCredit S.p.A. 3.75% N/A 0.97%
Cantor Fitzgerald & Co. 4.88% N/A 0.87%
BGC Partners, Inc. 3.75% N/A 0.83%
Intesa Sanpaolo S.p.A. 3.38% N/A 0.83%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4% N/A 0.83%
CNO Financial Group, Inc. 5.25% N/A 0.81%
Intesa Sanpaolo S.p.A. 3.25% N/A 0.81%
AutoNation, Inc. 3.5% N/A 0.81%
Bank Of Ireland Group Plc 4.5% N/A 0.79%

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