AADR vs APKRX

AADR is an ETF, whereas APKRX is a mutual fund. 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	$79.3M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	N/A
Minimum Investment	N/A	N/A
YTD Return	2.32%	-4.77%
1-Year Return	12.65%	-6.58%
3-Year Return	0.30%	N/A
5-Year Return	13.04%	N/A
10-Year Return	8.20%	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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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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APKRX description

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APKRX performance & returns

YTD Return	-4.77%
1-Month Return	1.14%
3-Month Return	-6.58%
1-Year Return	-6.58%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

APKRX expense ratio is N/A.

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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