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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 (8.56% vs 4.99%). AADR has a lower expense ratio than APIGX (1.1% vs 1.56%). 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 |
| Issuer | AdvisorShares | Yorktown Funds |
| Net Assets | $69.25M | $3.4M |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -3.52% |
| 1-Year Return | 15.71% | 2.98% |
| 3-Year Return | 4.85% | 4.28% |
| 5-Year Return | 8.56% | 4.99% |
| 10-Year Return | 9.02% | 6.93% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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APIGX description
The Fund seeks high current income, as well as growth of capital and income by investing primarily in shares of underlying funds and index securities such as SPDRs and WEBs. The Fund may also invest up to 35% of its total assets directly in equity and debt securities of U.S. issuers.
APIGX performance & returns
| YTD Return | -3.52% |
| 1-Month Return | 4.39% |
| 3-Month Return | 7.07% |
| 1-Year Return | 2.98% |
| 3-Year Return | 4.28% |
| 5-Year Return | 4.99% |
| 10-Year Return | 6.93% |
APIGX expense ratio is 1.56%.
APIGX holdings
Top 10 Holdings (28.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Customers Bancorp, Inc. 3.95% | N/A | 5.06% |
| Dime Community Bancshares, Inc. 4.5% | N/A | 4.94% |
| Merchants Bancorp Series A | MBINP | 4.52% |
| MetLife Inc. 5.25% | N/A | 4.28% |
| Bank of New York Mellon Corp Pfd | N/A | 4.13% |
| South Jersey Industries Inc | SJI | 1.08% |
| Eaton Vance Corp | EV | 1.06% |
| Xcel Energy Inc | XEL | 1.01% |
| Essential Utilities Inc | WTRG | 1% |
| Accenture PLC Class A | ACN | 0.96% |
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