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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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