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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% |
Other relevant APKRX comparisons
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