AADR vs APILX

AADR is an ETF, whereas APILX is a mutual fund. AADR has a higher 5-year return than APILX (5.85% vs -0.65%). 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
Family AdvisorShares Yorktown Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -33.37%
1-Year Return -19.94% -23.18%
3-Year Return 4.94% -2.12%
5-Year Return 5.85% -0.65%
10-Year Return 6.56% 3.73%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APILX

    APILX description

    APILX performance & returns

    YTD Return -33.37%
    1-Month Return -9.82%
    3-Month Return -23.18%
    1-Year Return -23.18%
    3-Year Return -2.12%
    5-Year Return -0.65%
    10-Year Return 3.73%
    APILX expense ratio is N/A.

    APILX holdings

    Top 10 Holdings (99.06% of Total Assets)

    Name Symbol % Assets
    Yorktown Growth Institutional APGRX 37.99%
    Yorktown Capital Income Institutional AFAAX 37.23%
    Yorktown Small-Cap Institutional YOVIX 23.84%

    APILX pros

    None that we could think of.

    APILX cons

    The following are APILX weaknesses from our perspective:

    • APILX net assets are $5.80 million. This fund is not a popular choice with retail investors.
    • APILX 3-year return is 3.6%, which is lower than the 3-year return of the benchmark index (MSCI World GR USD), 9.61%.
    • APILX 5-year return is 5.12%, which is lower than the 5-year return of the benchmark index (MSCI World GR USD), 11.25%.
    • APILX 10-year return is 6.29%, which is lower than the 10-year return of the benchmark index (MSCI World GR USD), 10.71%.
    • APILX expense ratio is 3.29%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant APILX comparisons

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