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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 (11.63% vs 16.05%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Yorktown Funds
Net Assets $86.20M $44.10M
Expense Ratio 1.10% 2.33%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 15.46%
1-Year Return 17.64% 5.93%
3-Year Return 9.48% 17.46%
5-Year Return 11.63% 16.05%
10-Year Return 9.43% 12.66%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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 15.46%
    1-Month Return 2.78%
    3-Month Return 5.93%
    1-Year Return 5.93%
    3-Year Return 17.46%
    5-Year Return 16.05%
    10-Year Return 12.66%
    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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