AADR vs APKXX

AADR is an ETF, whereas APKXX is a mutual fund. AADR has a higher 5-year return than APKXX (8.56% vs 0.89%). AADR has a higher expense ratio than APKXX (1.1% vs 0.25%). Below is the comparison between AADR and APKXX.

AADR APKXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $78M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.91%
Minimum Investment N/A N/A
YTD Return 6.86% 0.29%
1-Year Return 15.71% 0.91%
3-Year Return 4.85% 1.37%
5-Year Return 8.56% 0.89%
10-Year Return 9.02% 0.45%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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APKXX description

The Fund seeks current income with liquidity and stability of principal by investing exclusively in short-term obligations backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreement.

APKXX performance & returns

YTD Return 0.29%
1-Month Return N/A
3-Month Return 0.02%
1-Year Return 0.91%
3-Year Return 1.37%
5-Year Return 0.89%
10-Year Return 0.45%
APKXX expense ratio is 0.25%.

APKXX holdings

Top 10 Holdings (87.84% of Total Assets)

Name Symbol % Assets
Sst 2.47% , 6/3/2019 N/A 23.61%
Cra 2.46% , 6/3/2019 N/A 17.95%
Rbc 2.39% , 6/3/2019 N/A 10.73%
Miz 2.46% , 6/3/2019 N/A 7.42%
United States Treasury Notes 0% N/A 5.86%
Nom 2.47% , 6/3/2019 N/A 5.85%
Bny 2.45% , 6/3/2019 N/A 5.46%
Bmt 2.45% , 6/3/2019 N/A 3.9%
BlackRock Liquidity T-Fund Instl TSTXX 3.63%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.43%

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