AADR vs APIBX

AADR is an ETF, whereas APIBX is a mutual fund. AADR has a higher 5-year return than APIBX (9.29% vs 3.28%). 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	$185.7M
Expense Ratio	1.10%	0.89%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.05%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.74%
1-Year Return	19.02%	2.33%
3-Year Return	0.44%	2.60%
5-Year Return	9.29%	3.28%
10-Year Return	7.79%	2.89%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	1.74%
1-Month Return	0.15%
3-Month Return	1.42%
1-Year Return	2.33%
3-Year Return	2.60%
5-Year Return	3.28%
10-Year Return	2.89%

APIBX expense ratio is 0.89%.

APIBX holdings

Top 10 Holdings (8.57% of Total Assets)

Name	Symbol	% Assets
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	N/A	1.02%
UniCredit S.p.A. 3.75%	N/A	0.94%
Cantor Fitzgerald & Co. 4.88%	N/A	0.88%
AutoNation, Inc. 3.5%	N/A	0.85%
Intesa Sanpaolo S.p.A. 3.25%	N/A	0.85%
Intesa Sanpaolo S.p.A. 3.38%	N/A	0.84%
BGC Partners, Inc. 3.75%	N/A	0.81%
Credit Suisse Group AG 1.56%	N/A	0.81%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4%	N/A	0.79%
CNO Financial Group, Inc. 5.25%	N/A	0.78%

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