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AADR vs APIIX
AADR is an ETF, whereas APIIX is a mutual fund. AADR has a higher 5-year return than APIIX (1.43% vs 1.14%). AADR has a higher expense ratio than APIIX (1.1% vs 0.63%). Below is the comparison between AADR and APIIX.
| AADR | APIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Yorktown Funds |
| Net Assets | $65.93M | $237.8M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -17.79% |
| 1-Year Return | -8.81% | -12.51% |
| 3-Year Return | -3.78% | -1.82% |
| 5-Year Return | 1.43% | 1.14% |
| 10-Year Return | N/A | 3.72% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
APIIX description
The Fund seeks current income with limited credit risk. The Fund utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities.
APIIX returns
| YTD Return | -17.79% |
| 1-Month Return | -16.57% |
| 3-Month Return | -17.71% |
| 1-Year Return | -12.51% |
| 3-Year Return | -1.82% |
| 5-Year Return | 1.14% |
| 10-Year Return | 3.72% |
APIIX expense ratio is 0.63%.
APIIX holdings
Top 10 Holdings (11.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Yorktown Small-Cap Institutional | YOVIX | 1.74% |
| Everest Reinsurance Holdings, Inc. 4.29% | N/A | 1.61% |
| Pra Group Inc 3% | N/A | 1.23% |
| Mueller Industries Inc. 6% | N/A | 1.2% |
| PBF Holding Company LLC and PBF Finance Corp. 7.25% | N/A | 1.18% |
| Pilgrims Pride Corporation 5.75% | N/A | 1.08% |
| PPL Capital Funding Inc. 4.63% | N/A | 1.05% |
| PBF Logistics and PBF Logistics Finance Corp 6.88% | N/A | 0.97% |
| Goldman Sachs Group, Inc. 5% | N/A | 0.95% |
| The Hartford Financial Services Group, Inc. 4.03% | N/A | 0.91% |
