AADR vs APITX
AADR is an ETF, whereas APITX is a mutual fund. AADR has a lower 5-year return than APITX (8.92% vs 11.65%). AADR has a lower expense ratio than APITX (1.1% vs 2.46%). 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 | $69.25M | $28.7M |
| Expense Ratio | 1.10% | 2.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 20.20% |
| 1-Year Return | 14.38% | 24.44% |
| 3-Year Return | 1.15% | 10.91% |
| 5-Year Return | 8.92% | 11.65% |
| 10-Year Return | 7.88% | 10.37% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 20.20% |
| 1-Month Return | 4.61% |
| 3-Month Return | 9.41% |
| 1-Year Return | 24.44% |
| 3-Year Return | 10.91% |
| 5-Year Return | 11.65% |
| 10-Year Return | 10.37% |
APITX holdings
Top 10 Holdings (10.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Generac Holdings Inc | GNRC | 1.37% |
| Monolithic Power Systems Inc | MPWR | 1.02% |
| Charles River Laboratories International Inc | CRL | 1.02% |
| BlackRock Inc | BLK | 1.02% |
| Tyler Technologies Inc | TYL | 1.00% |
| Cboe Global Markets Inc | CBOE | 0.98% |
| Cable One Inc | CABO | 0.94% |
| Franklin Resources Inc | BEN | 0.92% |
| Mercury Systems Inc | MRCY | 0.88% |
| UFP Industries Inc | UFPI | 0.87% |
Other relevant APITX comparisons
You may also want to check out the following APITX comparisons that investors often look for on Finny
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.
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