AADR vs APJXX

AADR is an ETF, whereas APJXX is a mutual fund. AADR has a lower 5-year return than APJXX (0.72% vs 0.8%). AADR has a higher expense ratio than APJXX (1.1% vs 0.37%). Below is the comparison between AADR and APJXX.

AADR APJXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M $35.1M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.79%
Minimum Investment N/A N/A
YTD Return -27.58% 0.23%
1-Year Return -14.75% 1.52%
3-Year Return -5.15% 1.31%
5-Year Return 0.72% 0.80%
10-Year Return N/A 0.41%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APJXX description

The Fund seeks current income with liquidity and stability of principal by investing exclusively in short-term obligations backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreement.

APJXX returns

YTD Return 0.23%
1-Month Return 0.03%
3-Month Return 0.22%
1-Year Return 1.52%
3-Year Return 1.31%
5-Year Return 0.80%
10-Year Return 0.41%
APJXX expense ratio is 0.37%.

APJXX holdings

Top 10 Holdings (87.84% of Total Assets)

Name Symbol % Assets
Sst 2.47% , 6/3/2019 N/A 23.61%
Cra 2.46% , 6/3/2019 N/A 17.95%
Rbc 2.39% , 6/3/2019 N/A 10.73%
Miz 2.46% , 6/3/2019 N/A 7.42%
United States Treasury Notes 0% N/A 5.86%
Nom 2.47% , 6/3/2019 N/A 5.85%
Bny 2.45% , 6/3/2019 N/A 5.46%
Bmt 2.45% , 6/3/2019 N/A 3.9%
BlackRock Liquidity T-Fund Instl TSTXX 3.63%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.43%
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