AADR is an ETF, whereas APINX is a mutual fund. AADR has a higher 5-year return than APINX (3.27% vs 1.35%). AADR has a lower expense ratio than APINX (1.1% vs 1.27%). 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 |
Family | AdvisorShares | AMG Funds |
Net Assets | $49.90M | $2.90M |
Expense Ratio | 1.10% | 1.27% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -13.11% |
1-Year Return | -15.64% | -9.90% |
3-Year Return | 7.02% | 3.72% |
5-Year Return | 3.27% | 1.35% |
10-Year Return | 7.29% | N/A |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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.Other relevant AADR comparisons
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APINX
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 performance & returns
YTD Return | -13.11% |
1-Month Return | -3.08% |
3-Month Return | -9.90% |
1-Year Return | -9.90% |
3-Year Return | 3.72% |
5-Year Return | 1.35% |
10-Year Return | N/A |
APINX holdings
Top 10 Holdings (25.10% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Nestle SA | NESN | 3.38% |
Informa PLC | INF.L | 2.94% |
Asahi Group Holdings Ltd | 2502 | 2.93% |
Jardine Strategic Holdings Ltd | JDS.L | 2.68% |
Trip.com Group Ltd ADR | TCOM | 2.44% |
GlaxoSmithKline PLC | GSK.L | 2.26% |
Fanuc Corp | 6954 | 2.19% |
ASML Holding NV | ASML | 2.15% |
Tencent Holdings Ltd | 00700 | 2.09% |
Matsumotokiyoshi Holdings Co Ltd | 3088 | 2.04% |
APINX pros
None that we could think of.APINX cons
None that we could think of.Other relevant APINX comparisons
You may also want to check out the following APINX comparisons that investors often look for on Finny