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 $61.1M $8M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.61%
Minimum Investment N/A N/A
YTD Return -24.99% 1.98%
1-Year Return -8.81% 11.07%
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 1.98%
1-Month Return 1.98%
3-Month Return 2.18%
1-Year Return 11.07%
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 (99.64% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 99.57%
S&P 500 Put Apr20 N/A 0.01%
S&P 500 Put Feb20 N/A 0.01%
S&P 500 Put Jul20 N/A 0.01%
S&P 500 Put May20 N/A 0.01%
E-mini S&P 500 Futures Put Jul20 N/A 0.01%
Option on S&P 500 Aug20 N/A 0.01%
Option on S&P 500 May20 N/A 0.01%
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