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AADR vs APIGX
AADR is an ETF, whereas APIGX is a mutual fund. AADR has a higher 5-year return than APIGX (12.73% vs 8.32%). AADR has a lower expense ratio than APIGX (1.1% vs 1.42%). Below is the comparison between AADR and APIGX.
| AADR | APIGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Yorktown Funds |
| Net Assets | $88.60M | $2.90M |
| Expense Ratio | 1.10% | 1.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 4.99% |
| 1-Year Return | 38.58% | 1.88% |
| 3-Year Return | 5.23% | 6.49% |
| 5-Year Return | 12.73% | 8.32% |
| 10-Year Return | 8.87% | 7.20% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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APIGX description
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APIGX performance & returns
| YTD Return | 4.99% |
| 1-Month Return | 2.09% |
| 3-Month Return | 1.88% |
| 1-Year Return | 1.88% |
| 3-Year Return | 6.49% |
| 5-Year Return | 8.32% |
| 10-Year Return | 7.20% |
APIGX expense ratio is 1.42%.
APIGX holdings
Top 10 Holdings (21.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United Parcel Service Inc Class B | UPS | 2.24% |
| Nintendo Co Ltd ADR | NTDOY | 2.16% |
| Deere & Co | DE | 2.16% |
| Nike Inc B | NKE | 2.14% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.13% |
| Thermo Fisher Scientific Inc | TMO | 2.10% |
| Charles Schwab Corp | SCHW | 2.07% |
| Starbucks Corp | SBUX | 2.06% |
| Broadcom Inc | AVGO | 2.03% |
| McDonald's Corp | MCD | 2.01% |
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