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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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