AADR vs APKPX

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

AADR APKPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.35%
Minimum Investment N/A N/A
YTD Return 7.55% -4.86%
1-Year Return 14.38% -0.11%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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APKPX 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.

APKPX performance & returns

YTD Return -4.86%
1-Month Return 1.04%
3-Month Return -6.63%
1-Year Return -0.11%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APKPX expense ratio is 0.34%.

APKPX holdings

Top 10 Holdings (99.31% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 98.62%
S&P 500 Put Jun20 N/A 0.17%
Cboe Volatility Index May20 50 Put N/A 0.12%
Cboe Volatility Index May20 42.5 Put N/A 0.10%
Cboe Volatility Index May20 30 Put N/A 0.09%
Cboe Volatility Index May20 40 Put N/A 0.08%
S&P 500 Call May20 N/A 0.07%
Cboe Volatility Index May20 32.5 Put N/A 0.06%

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