AADR vs APKRX

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

AADR APKRX
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 $8M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.61%
Minimum Investment N/A N/A
YTD Return -13.66% -5.95%
1-Year Return 3.18% 0.16%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 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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APKRX 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.

APKRX performance & returns

YTD Return -5.95%
1-Month Return 0.28%
3-Month Return -7.77%
1-Year Return 0.16%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APKRX expense ratio is 0.34%.

APKRX holdings

Top 10 Holdings (101.66% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 100.92%
E-mini S&P 500 Futures Put Jul20 N/A 0.15%
S&P 500 Put Apr20 N/A 0.13%
E-mini S&P 500 Futures Put May20 N/A 0.11%
E-mini S&P 500 Futures Put Apr20 N/A 0.1%
S&P 500 Put Mar20 N/A 0.09%
E-mini S&P 500 Futures Put Jun20 N/A 0.08%
E-mini S&P 500 Futures Put Mar20 N/A 0.08%

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