AADR vs APINX

AADR is an ETF, whereas APINX is a mutual fund. AADR has a higher 5-year return than APINX (7.87% vs 0.62%). 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 $69.25M $66M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.42%
Minimum Investment N/A N/A
YTD Return 5.36% -16.08%
1-Year Return 12.14% -9.18%
3-Year Return 5.23% -4.85%
5-Year Return 7.87% 0.62%
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -16.08%
1-Month Return 0.25%
3-Month Return 12.28%
1-Year Return -9.18%
3-Year Return -4.85%
5-Year Return 0.62%
10-Year Return N/A
APINX expense ratio is 1.28%.

APINX holdings

Top 10 Holdings (25.49% of Total Assets)

Name Symbol % Assets
Asahi Group Holdings Ltd 2502 3.52%
Nestle SA NESN 3.37%
Informa PLC INF.L 3.34%
Safran SA SAF.PA 2.4300002000000003%
GlaxoSmithKline PLC GSK.L 2.29%
Julius Baer Gruppe AG BAER 2.15%
Prudential PLC PRU.L 2.14%
Trip.com Group Ltd ADR TCOM 2.14%
Vinci SA DG.PA 2.07%
NEXON Co Ltd 3659 2.0399999%

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