AADR vs APMIX

AADR is an ETF, whereas APMIX is a mutual fund. AADR has a higher expense ratio than APMIX (1.1% vs 0.9%). Below is the comparison between AADR and APMIX.

AADR APMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $500K
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.90%
Minimum Investment N/A N/A
YTD Return -24.99% -5.81%
1-Year Return -8.81% -5.68%
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

APMIX description

The Fund seeks long-term capital appreciation. It invests in both long and short positions across multiple asset classes. The Fund expects to obtain exposure to these asset classes through listed futures, over-the-counter forward contracts and/or a wide range of additional derivatives, including swaps.

APMIX returns

YTD Return -5.81%
1-Month Return -6.13%
3-Month Return -6.34%
1-Year Return -5.68%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APMIX expense ratio is 0.9%.

APMIX holdings

Top 10 Holdings (85.53% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 19.95%
E-mini S&P 500 Futures Dec19 ESZ9 10.78%
Sp9u31zz Cds Usd R F 5.00000 Cosp9u31zz_pay Ccpcdx N/A 9.37%
TOPIX Future Dec19 TOPIXZ9 9.2%
Sp9u31zz Cds Usd P V 03mevent Cosp9u31zz_receive Ccpcdx N/A 8.7%
Sp9u320e Cds Usd P V 03mevent Cosp9u320e_receive Ccpcdx N/A 7.51%
Sp9u320e Cds Usd R F 1.00000 Cosp9u320e_pay Ccpcdx N/A 7.15%
United States Treasury Notes 1.12% N/A 6.71%
10 Year Commonwealth Treasury Bond Future Dec19 XTZ9 6.16%
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