AADR vs APIMX

AADR is an ETF, whereas APIMX is a mutual fund. AADR has a higher 5-year return than APIMX (8.44% vs 3.47%). AADR has a higher expense ratio than APIMX (1.1% vs 0.89%). Below is the comparison between AADR and APIMX.

AADR APIMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Yorktown Funds
Net Assets $69.25M $12M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.11%
Minimum Investment N/A N/A
YTD Return 6.98% 2.54%
1-Year Return 15.26% 2.93%
3-Year Return 1.04% 2.74%
5-Year Return 8.44% 3.47%
10-Year Return 7.90% 2.90%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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APIMX description

The Fund seeks maximum total return from capital growth and income. The Adviser exercises a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund invests directly in equity or debt securities when it believes attractive investment opportunities exist.

APIMX performance & returns

YTD Return 2.54%
1-Month Return 0.41%
3-Month Return 1.24%
1-Year Return 2.93%
3-Year Return 2.74%
5-Year Return 3.47%
10-Year Return 2.90%
APIMX expense ratio is 0.89%.

APIMX holdings

Top 10 Holdings (9.04% of Total Assets)

Name Symbol % Assets
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities N/A 1.28%
UniCredit S.p.A. 3.75% N/A 0.98%
Cantor Fitzgerald & Co. 4.88% N/A 0.88%
Intesa Sanpaolo S.p.A. 3.38% N/A 0.87%
AutoNation, Inc. 3.5% N/A 0.87%
Intesa Sanpaolo S.p.A. 3.25% N/A 0.86%
Credit Suisse Group AG 2.02% N/A 0.85%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4% N/A 0.84%
BGC Partners, Inc. 3.75% N/A 0.81%
CNO Financial Group, Inc. 5.25% N/A 0.80%

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