AADR is an ETF, whereas APITX is a mutual fund. AADR has a higher 5-year return than APITX (5.85% vs 4.89%). 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -31.59% |
| 1-Year Return | -19.94% | -20.35% |
| 3-Year Return | 4.94% | 4.25% |
| 5-Year Return | 5.85% | 4.89% |
| 10-Year Return | 6.56% | 8.00% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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APITX
APITX description
APITX performance & returns
| YTD Return | -31.59% |
| 1-Month Return | -9.49% |
| 3-Month Return | -20.35% |
| 1-Year Return | -20.35% |
| 3-Year Return | 4.25% |
| 5-Year Return | 4.89% |
| 10-Year Return | 8.00% |
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% |
APITX pros
None that we could think of.APITX cons
None that we could think of.Other relevant APITX comparisons
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