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AADR vs APITX
AADR is an ETF, whereas APITX is a mutual fund. AADR has a lower 5-year return than APITX (11.9% vs 15.58%). AADR has a lower expense ratio than APITX (1.1% vs 2.33%). Below is the comparison between AADR and APITX.
| AADR | APITX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Yorktown Funds |
| Net Assets | $86.40M | $40.70M |
| Expense Ratio | 1.10% | 2.33% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 6.68% |
| 1-Year Return | 40.51% | -2.78% |
| 3-Year Return | 3.85% | 15.05% |
| 5-Year Return | 11.90% | 15.58% |
| 10-Year Return | 8.30% | 10.57% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
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% |
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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 performance & returns
| YTD Return | 6.68% |
| 1-Month Return | -2.07% |
| 3-Month Return | -2.78% |
| 1-Year Return | -2.78% |
| 3-Year Return | 15.05% |
| 5-Year Return | 15.58% |
| 10-Year Return | 10.57% |
APITX expense ratio is 2.33%.
APITX holdings
Top 10 Holdings (13.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Generac Holdings Inc | GNRC | 2.69% |
| Monolithic Power Systems Inc | MPWR | 1.62% |
| Etsy Inc | ETSY | 1.50% |
| BlackRock Inc | BLK | 1.21% |
| The Trade Desk Inc A | TTD | 1.19% |
| Crown Holdings Inc | CCK | 1.16% |
| Five Below Inc | FIVE | 1.15% |
| Tyler Technologies Inc | TYL | 1.07% |
| Logitech International SA | LOGN | 1.07% |
| PulteGroup Inc | PHM | 1.06% |
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