AADR vs APITX

AADR is an ETF, whereas APITX is a mutual fund. AADR has a lower 5-year return than APITX (1.43% vs 2.84%). AADR has a lower expense ratio than APITX (1.1% vs 2.45%). Below is the comparison between AADR and APITX.

AADR APITX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Yorktown Funds
Net Assets $65.93M $26.6M
Expense Ratio 1.10% 2.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -16.21%
1-Year Return -8.81% -4.02%
3-Year Return -3.78% 3.18%
5-Year Return 1.43% 2.84%
10-Year Return N/A 7.14%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

APITX description

The Fund seeks growth of capital by investing primarily in shares of open-end and closed-end investment companies ("underlying funds") and index securities, such as SPDRs and WEBS. The Fund may also invest up to 35% of its total net assets directly in equity and debt securities of U.S. issuers.

APITX returns

YTD Return -16.21%
1-Month Return -9.42%
3-Month Return -16.07%
1-Year Return -4.02%
3-Year Return 3.18%
5-Year Return 2.84%
10-Year Return 7.14%
APITX expense ratio is 2.45%.

APITX holdings

Top 10 Holdings (6.29% of Total Assets)

Name Symbol % Assets
CSPC Pharmaceutical Group Ltd 01093.HK 0.66%
Sonova Holding AG ADR SONVY 0.65%
Tencent Holdings Ltd ADR TCEHY 0.64%
Ping An Insurance (Group) Co. of China Ltd ADR PNGAY 0.63%
The Toro Co TTC 0.63%
Partners Group Holding AG PGHN 0.62%
Ross Stores Inc ROST 0.62%
Symrise AG ADR SYIEY.DE 0.62%
Berry Global Group Inc BERY 0.61%
Tokyo Electron Ltd ADR TOELY 0.61%
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