AADR vs APMPX

AADR is an ETF, whereas APMPX is a mutual fund. AADR has a higher expense ratio than APMPX (1.1% vs 0.95%). Below is the comparison between AADR and APMPX.

AADR APMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $100K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.89%
Minimum Investment N/A N/A
YTD Return -27.58% -5.92%
1-Year Return -14.75% -5.79%
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APMPX 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.

APMPX returns

YTD Return -5.92%
1-Month Return -6.87%
3-Month Return -6.45%
1-Year Return -5.79%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APMPX expense ratio is 0.95%.

APMPX holdings

Top 10 Holdings (128.19% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar 20 ZNH0 21.37%
E-mini S&P 500 Futures Mar20 ESH0 14.75%
Sp9u31zz Cds Usd R F 5.00000 Cosp9u31zz_pay Ccpcdx N/A 14.41%
Sp9u320e Cds Usd P V 03mevent Cosp9u320e_receive Ccpcdx N/A 13.81%
Sp9u31zz Cds Usd P V 03mevent Cosp9u31zz_receive Ccpcdx N/A 13.29%
Sp9u320e Cds Usd R F 1.00000 Cosp9u320e_pay Ccpcdx N/A 13.21%
TOPIX Future Mar 20 TOPIXH0 10.43%
Jpn 10y Bond(Ose) Mar20 Xose 20200313 N/A 9.74%
United States Treasury Notes 1.62% N/A 8.63%
10 Year Australian Treasury Bond Future Mar 20 XTH0 8.55%
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