AADR vs APIUX

AADR is an ETF, whereas APIUX is a mutual fund. AADR has a higher 5-year return than APIUX (2.23% vs 0.03%). AADR has a lower expense ratio than APIUX (1.1% vs 1.13%). Below is the comparison between AADR and APIUX.

AADR APIUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Yorktown Funds
Net Assets $61.1M $93.5M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.46%
Minimum Investment N/A N/A
YTD Return -21.89% -20.32%
1-Year Return -6.78% -15.00%
3-Year Return -2.67% -3.01%
5-Year Return 2.23% 0.03%
10-Year Return N/A 2.83%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

APIUX description

The Fund seeks current income with limited credit risk. The Fund utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities.

APIUX returns

YTD Return -20.32%
1-Month Return -20.45%
3-Month Return -20.30%
1-Year Return -15.00%
3-Year Return -3.01%
5-Year Return 0.03%
10-Year Return 2.83%
APIUX expense ratio is 1.13%.

APIUX holdings

Top 10 Holdings (11.92% of Total Assets)

Name Symbol % Assets
Yorktown Small-Cap Institutional YOVIX 1.74%
Everest Reinsurance Holdings, Inc. 4.29% N/A 1.61%
Pra Group Inc 3% N/A 1.23%
Mueller Industries Inc. 6% N/A 1.2%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 1.18%
Pilgrims Pride Corporation 5.75% N/A 1.08%
PPL Capital Funding Inc. 4.63% N/A 1.05%
PBF Logistics and PBF Logistics Finance Corp 6.88% N/A 0.97%
Goldman Sachs Group, Inc. 5% N/A 0.95%
The Hartford Financial Services Group, Inc. 4.03% N/A 0.91%
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