AADR is an ETF, whereas APIIX is a mutual fund. AADR has a higher 5-year return than APIIX (7.24% vs 3.82%). AADR has a higher expense ratio than APIIX (1.1% vs 0.62%). 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 |
| Family | AdvisorShares | Yorktown Funds |
| Net Assets | $77.20M | $165.40M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -1.26% |
| 1-Year Return | 0.48% | -0.98% |
| 3-Year Return | 12.96% | 3.97% |
| 5-Year Return | 7.24% | 3.82% |
| 10-Year Return | 8.19% | 4.99% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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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 performance & returns
| YTD Return | -1.26% |
| 1-Month Return | -0.98% |
| 3-Month Return | -0.98% |
| 1-Year Return | -0.98% |
| 3-Year Return | 3.97% |
| 5-Year Return | 3.82% |
| 10-Year Return | 4.99% |
APIIX holdings
Top 10 Holdings (10.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pilgrims Pride Corporation 5.75% | N/A | 1.45% |
| Goldman Sachs Group, Inc. 5% | N/A | 1.23% |
| Enstar Group Ltd 4.95% | N/A | 1.18% |
| The Hartford Financial Services Group, Inc. 2.41% | N/A | 1.14% |
| Everest Reinsurance Holdings, Inc. 2.67% | N/A | 1.09% |
| Kinross Gold Corporation 6.88% | N/A | 1.05% |
| Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | N/A | 1.03% |
| Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.93% |
| AmTrust Financial Services Inc. 6.12% | N/A | 0.92% |
| JBS Investments II Gmbh 7% | N/A | 0.91% |
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