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AADR vs APIUX
AADR is an ETF, whereas APIUX is a mutual fund. AADR has a higher 5-year return than APIUX (3.36% vs 1.36%). 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 | $69.25M | $93.5M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -14.20% |
| 1-Year Return | 3.18% | -9.74% |
| 3-Year Return | -1.15% | -0.93% |
| 5-Year Return | 3.36% | 1.36% |
| 10-Year Return | N/A | 3.83% |
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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -14.20% |
| 1-Month Return | 1.89% |
| 3-Month Return | -15.48% |
| 1-Year Return | -9.74% |
| 3-Year Return | -0.93% |
| 5-Year Return | 1.36% |
| 10-Year Return | 3.83% |
APIUX expense ratio is 1.13%.
APIUX holdings
Top 10 Holdings (11.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Everest Reinsurance Holdings, Inc. 4.08% | N/A | 1.6% |
| Pilgrims Pride Corporation 5.75% | N/A | 1.35% |
| AmTrust Financial Services Inc. 6.12% | N/A | 1.23% |
| Goldman Sachs Group, Inc. 5% | N/A | 1.03% |
| Pra Group Inc 3% | N/A | 1.03% |
| Yorktown Small-Cap Institutional | YOVIX | 1.02% |
| First Quantum Minerals Ltd. 7.25% | N/A | 0.99% |
| Citadel Limited Partnership 5.38% | N/A | 0.98% |
| Enstar Group Ltd 4.95% | N/A | 0.95% |
| PBF Holding Company LLC and PBF Finance Corp. 7.25% | N/A | 0.95% |
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