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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 (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% |
