Finny logo
Dibs:
Dibs:
0

AADR vs APIFX

AADR is an ETF, whereas APIFX is a mutual fund. AADR has a higher 5-year return than APIFX (11.63% vs 10.66%). AADR has a lower expense ratio than APIFX (1.1% vs 1.8%). 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 $86.20M $2.70M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 13.29%
1-Year Return 17.64% 5.43%
3-Year Return 9.48% 10.67%
5-Year Return 11.63% 10.66%
10-Year Return 9.43% 9.61%

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.

    APIFX description

    The Fund seeks long-term capital appreciation and current income. The Fund seeks to achieve its objective by investing its assets in a variety of equity and debt securities while exercising a flexible strategy in the selection of investments that is not limited by investment style or asset class.

    APIFX performance & returns

    YTD Return 13.29%
    1-Month Return 1.37%
    3-Month Return 5.43%
    1-Year Return 5.43%
    3-Year Return 10.67%
    5-Year Return 10.66%
    10-Year Return 9.61%
    APIFX expense ratio is 1.8%.

    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%

    Other relevant APIFX comparisons

    You may also want to check out the following APIFX 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