AADR vs APISX

AADR is an ETF, whereas APISX is a mutual fund. AADR has a higher 5-year return than APISX (8.56% vs 2.32%). AADR has a higher expense ratio than APISX (1.1% vs 0.37%). Below is the comparison between AADR and APISX.

AADR APISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $449.8M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return 6.86% 2.80%
1-Year Return 15.71% 3.73%
3-Year Return 4.85% 2.67%
5-Year Return 8.56% 2.32%
10-Year Return 9.02% 2.13%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

APISX description

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

YTD Return 2.80%
1-Month Return 1.05%
3-Month Return 3.10%
1-Year Return 3.73%
3-Year Return 2.67%
5-Year Return 2.32%
10-Year Return 2.13%
APISX expense ratio is 0.37%.

APISX holdings

Top 10 Holdings (43.30% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 22.93%
United States Treasury Notes 0.5% N/A 4.9000002%
United States Treasury Notes 0.12% N/A 4.84%
United States Treasury Notes 0.38% N/A 4.01%
United States Treasury Notes 0.62% N/A 3.3800002000000005%
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 3.24%

Other relevant APISX comparisons

You may also want to check out the following APISX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us