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AADR vs APITX
AADR is an ETF, whereas APITX is a mutual fund. AADR has a higher 5-year return than APITX (8.56% vs 8.39%). 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 | $69.25M | $26.6M |
| Expense Ratio | 1.10% | 2.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 8.96% |
| 1-Year Return | 15.71% | 19.22% |
| 3-Year Return | 4.85% | 10.80% |
| 5-Year Return | 8.56% | 8.39% |
| 10-Year Return | 9.02% | 10.35% |
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% |
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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 | 8.96% |
| 1-Month Return | 6.95% |
| 3-Month Return | 15.84% |
| 1-Year Return | 19.22% |
| 3-Year Return | 10.80% |
| 5-Year Return | 8.39% |
| 10-Year Return | 10.35% |
APITX expense ratio is 2.45%.
APITX holdings
Top 10 Holdings (10.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Generac Holdings Inc | GNRC | 1.37% |
| BlackRock Inc | BLK | 1.0199999% |
| Charles River Laboratories International Inc | CRL | 1.0199999% |
| Monolithic Power Systems Inc | MPWR | 1.0199999% |
| Tyler Technologies Inc | TYL | 1% |
| 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 | 0.8699999999999999% |
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