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	6.83%	-4.77%
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-4.77%
1-Month Return	1.14%
3-Month Return	-6.58%
1-Year Return	N/A
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 (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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