AADR vs APIFX

AADR is an ETF, whereas APIFX is a mutual fund. AADR has a higher 5-year return than APIFX (5.85% vs 0.11%). Below is the comparison between AADR and APIFX.

AADR APIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Yorktown Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -33.13%
1-Year Return -19.94% -23.04%
3-Year Return 4.94% -1.38%
5-Year Return 5.85% 0.11%
10-Year Return 6.56% 4.39%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APIFX

    APIFX description

    APIFX performance & returns

    YTD Return -33.13%
    1-Month Return -9.73%
    3-Month Return -23.04%
    1-Year Return -23.04%
    3-Year Return -1.38%
    5-Year Return 0.11%
    10-Year Return 4.39%
    APIFX expense ratio is N/A.

    APIFX holdings

    Top 10 Holdings (99.06% of Total Assets)

    Name Symbol % Assets
    Yorktown Growth Institutional APGRX 37.99%
    Yorktown Capital Income Institutional AFAAX 37.23%
    Yorktown Small-Cap Institutional YOVIX 23.84%

    APIFX pros

    None that we could think of.

    APIFX cons

    None that we could think of.

    Other relevant APIFX comparisons

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

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