Finny logo
Dibs:
Dibs:
0

AADR vs APIBX

AADR is an ETF, whereas APIBX is a mutual fund. AADR has a higher 5-year return than APIBX (11.63% vs 2.98%). 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 $86.20M $219.00M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.57%
Minimum Investment N/A N/A
YTD Return 8.52% 0.75%
1-Year Return 17.64% 0.11%
3-Year Return 9.48% 2.68%
5-Year Return 11.63% 2.98%
10-Year Return 9.43% 2.67%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 0.75%
    1-Month Return -0.13%
    3-Month Return 0.11%
    1-Year Return 0.11%
    3-Year Return 2.68%
    5-Year Return 2.98%
    10-Year Return 2.67%
    APIBX expense ratio is 0.89%.

    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%

    Other relevant APIBX comparisons

    You may also want to check out the following APIBX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us