AADR vs APILX

AADR is an ETF, whereas APILX is a mutual fund. AADR has a higher 5-year return than APILX (0.72% vs -1.51%). AADR has a lower expense ratio than APILX (1.1% vs 3.29%). Below is the comparison between AADR and APILX.

AADR APILX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Yorktown Funds
Net Assets $62.45M $5.8M
Expense Ratio 1.10% 3.29%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -18.65%
1-Year Return -14.75% -15.27%
3-Year Return -5.15% -2.48%
5-Year Return 0.72% -1.51%
10-Year Return N/A 3.17%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

APILX description

The Fund seeks long-term capital appreciation and current income. The Fund seeks to achieve its objective by investing its assets in a variety of equity and debt securities while exercising a flexible strategy in the selection of investments that is not limited by investment style or asset class.

APILX returns

YTD Return -18.65%
1-Month Return -12.23%
3-Month Return -18.51%
1-Year Return -15.27%
3-Year Return -2.48%
5-Year Return -1.51%
10-Year Return 3.17%
APILX expense ratio is 3.29%.

APILX holdings

Top 10 Holdings (99.60% of Total Assets)

Name Symbol % Assets
Yorktown Capital Income Institutional AFAAX 38.67%
Yorktown Growth Institutional APGRX 36.71%
Yorktown Small-Cap Institutional YOVIX 24.22%
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