AADR vs APKIX

AADR is an ETF, whereas APKIX is a mutual fund. AADR has a higher expense ratio than APKIX (1.1% vs 0.34%). Below is the comparison between AADR and APKIX.

AADR APKIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $1M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive
Dividend Yield 0.77% 6.25%
Minimum Investment N/A N/A
YTD Return -27.58% -7.26%
1-Year Return -14.75% -0.93%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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%

APKIX description

The Fund seeks to earn total return that exceeds the return of the Bloomberg Barclays US Aggregate Bond Index. The Fund invests at least 80% of its net assets in fixed income securities of US issuers and maintains long exposure to the US fixed income market while employing an option overlay strategy.

APKIX returns

YTD Return -7.26%
1-Month Return -10.29%
3-Month Return -7.73%
1-Year Return -0.93%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APKIX expense ratio is 0.34%.

APKIX holdings

Top 10 Holdings (100.04% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 99.96%
E-mini S&P 500 Futures Put Apr20 N/A 0.02%
E-mini S&P 500 Futures Put Jul20 N/A 0.02%
E-mini S&P 500 Futures Put Jun20 N/A 0.02%
Option on S&P 500 Aug20 N/A 0.02%
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