AADR vs APIUX

AADR is an ETF, whereas APIUX is a mutual fund. AADR has a higher 5-year return than APIUX (5.49% vs 3.17%). 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
Family AdvisorShares Yorktown Funds
Net Assets $41.90M 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 -22.16% -9.38%
1-Year Return -24.30% -6.44%
3-Year Return 0.57% -1.02%
5-Year Return 5.49% 3.17%
10-Year Return 6.65% 3.19%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    APIUX

    APIUX description

    APIUX performance & returns

    YTD Return -9.38%
    1-Month Return -2.91%
    3-Month Return -6.44%
    1-Year Return -6.44%
    3-Year Return -1.02%
    5-Year Return 3.17%
    10-Year Return 3.19%
    APIUX expense ratio is N/A.

    APIUX holdings

    Top 10 Holdings (10.93% of Total Assets)

    Name Symbol % Assets
    Pilgrims Pride Corporation 5.75% N/A 1.45%
    Goldman Sachs Group, Inc. 5% N/A 1.23%
    Enstar Group Ltd 4.95% N/A 1.18%
    The Hartford Financial Services Group, Inc. 2.41% N/A 1.14%
    Everest Reinsurance Holdings, Inc. 2.67% N/A 1.09%
    Kinross Gold Corporation 6.88% N/A 1.05%
    Banco Bilbao Vizcaya Argentaria, S.A. 6.5% N/A 1.03%
    Intesa Sanpaolo S.p.A. 5.71% N/A 0.93%
    AmTrust Financial Services Inc. 6.12% N/A 0.92%
    JBS Investments II Gmbh 7% N/A 0.91%

    APIUX pros

    None that we could think of.

    APIUX cons

    None that we could think of.

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