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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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