AADR vs APIFX

AADR is an ETF, whereas APIFX is a mutual fund. AADR has a higher 5-year return than APIFX (0.72% vs -0.86%). AADR has a lower expense ratio than APIFX (1.1% vs 2.54%). 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
Issuer AdvisorShares Yorktown Funds
Net Assets $62.45M $2.8M
Expense Ratio 1.10% 2.54%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -18.49%
1-Year Return -14.75% -14.62%
3-Year Return -5.15% -1.73%
5-Year Return 0.72% -0.86%
10-Year Return N/A 3.77%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -18.49%
1-Month Return -12.14%
3-Month Return -18.36%
1-Year Return -14.62%
3-Year Return -1.73%
5-Year Return -0.86%
10-Year Return 3.77%
APIFX expense ratio is 2.54%.

APIFX holdings

Top 10 Holdings (99.60% of Total Assets)

Name Symbol % Assets
Yorktown Capital Income Institutional AFAAX 38.67%
Yorktown Growth Institutional APGRX 36.71%
Yorktown Small-Cap Institutional YOVIX 24.22%
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