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AADR vs APISX
AADR is an ETF, whereas APISX is a mutual fund. AADR has a higher 5-year return than APISX (11.63% vs 3.39%). AADR has a higher expense ratio than APISX (1.1% vs 0.37%). Below is the comparison between AADR and APISX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
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The Fund seeks total return by using a strategy that seeks to protect against U.S. inflation. The Fund invests at least 80% of its assets in inflation-linked debt securities.
APISX performance & returns
Top 10 Holdings (39.15% of Total Assets)
|United States Treasury Notes 0.25%||N/A||20.10%|
|United States Treasury Notes 0.62%||N/A||6.77%|
|United States Treasury Notes 0.5%||N/A||4.91%|
|United States Treasury Notes 0.12%||N/A||3.71%|
|United States Treasury Notes 0.38%||N/A||3.66%|
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