AADR vs APMAX

AADR is an ETF, whereas APMAX is a mutual fund. AADR has a higher 5-year return than APMAX (1.43% vs -0.37%). AADR has a lower expense ratio than APMAX (1.1% vs 2.29%). Below is the comparison between AADR and APMAX.

AADR APMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Yorktown Funds
Net Assets $65.93M $8.4M
Expense Ratio 1.10% 2.29%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.25%
Minimum Investment N/A N/A
YTD Return -24.99% -18.36%
1-Year Return -8.81% -12.46%
3-Year Return -3.78% -1.70%
5-Year Return 1.43% -0.37%
10-Year Return N/A 4.30%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

APMAX description

The Fund seeks long-term capital appreciation and current income. The Fund seeks to achieve its objective by investing its assets in a variety of equity and debt securities while exercising a flexible strategy in the selection of investments that is not limited by investment style or asset class.

APMAX returns

YTD Return -18.36%
1-Month Return -11.92%
3-Month Return -18.24%
1-Year Return -12.46%
3-Year Return -1.70%
5-Year Return -0.37%
10-Year Return 4.30%
APMAX expense ratio is 2.29%.

APMAX holdings

Top 10 Holdings (99.60% of Total Assets)

Name Symbol % Assets
Yorktown Capital Income Institutional AFAAX 38.67%
Yorktown Growth Institutional APGRX 36.71%
Yorktown Small-Cap Institutional YOVIX 24.22%
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