AADR vs APMAX

AADR is an ETF, whereas APMAX is a mutual fund. AADR has a higher 5-year return than APMAX (8.92% vs 7.2%). AADR has a lower expense ratio than APMAX (1.1% vs 2.64%). 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 $69.25M $7.7M
Expense Ratio 1.10% 2.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return 7.55% 12.43%
1-Year Return 14.38% 14.34%
3-Year Return 1.15% 5.80%
5-Year Return 8.92% 7.20%
10-Year Return 7.88% 7.36%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return 12.43%
1-Month Return 11.85%
3-Month Return 7.92%
1-Year Return 14.34%
3-Year Return 5.80%
5-Year Return 7.20%
10-Year Return 7.36%
APMAX expense ratio is 2.64%.

APMAX holdings

Top 10 Holdings (99.06% of Total Assets)

Name Symbol % Assets
Yorktown Growth Institutional APGRX 37.99%
Yorktown Capital Income Institutional AFAAX 37.23%
Yorktown Small-Cap Institutional YOVIX 23.84%

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