AADR vs APINX

AADR is an ETF, whereas APINX is a mutual fund. AADR has a higher 5-year return than APINX (0.72% vs -1.97%). AADR has a lower expense ratio than APINX (1.1% vs 1.28%). Below is the comparison between AADR and APINX.

AADR APINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $65.93M $66M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.42%
Minimum Investment N/A N/A
YTD Return -27.58% -28.35%
1-Year Return -14.75% -21.95%
3-Year Return -5.15% -6.52%
5-Year Return 0.72% -1.97%
10-Year Return N/A N/A

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%

APINX description

The Fund seeks to provide capital appreciation. The Fund invests in equity securities of non-US companies. It emphasizes companies whose principal activities are located in countries represented by the MSCI Europe and EAFE Index and may invest in companies of all sizes, including small- and mid-cap companies.

APINX returns

YTD Return -28.35%
1-Month Return -19.00%
3-Month Return -28.20%
1-Year Return -21.95%
3-Year Return -6.52%
5-Year Return -1.97%
10-Year Return N/A
APINX expense ratio is 1.28%.

APINX holdings

Top 10 Holdings (26.92% of Total Assets)

Name Symbol % Assets
Informa PLC INF.L 3.31%
Nestle SA NESN 3.27%
Trip.com Group Ltd ADR TCOM 3.21%
Asahi Group Holdings Ltd 2502 2.76%
Safran SA SAF.PA 2.75%
Anheuser-Busch InBev SA/NV ABI 2.41%
GlaxoSmithKline PLC GSK.L 2.37%
Royal Dutch Shell PLC B RDSB.L 2.31%
Prudential PLC PRU.L 2.3%
NEXON Co Ltd 3659 2.23%
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