AADR vs APMPX

AADR is an ETF, whereas APMPX is a mutual fund. AADR has a higher expense ratio than APMPX (1.1% vs 0.31%). 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 $69.25M $100K
Expense Ratio 1.10% 0.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.52%
Minimum Investment N/A N/A
YTD Return 7.55% -5.57%
1-Year Return 14.38% -7.03%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 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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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 performance & returns

YTD Return -5.57%
1-Month Return 4.53%
3-Month Return 1.34%
1-Year Return -7.03%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APMPX expense ratio is 0.31%.

APMPX holdings

Top 10 Holdings (61.88% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 22.69%
Jpn 10y Bond(Ose) Dec20 Xose 20201214 N/A 6.61%
Can 10yr Bond Fut Dec20 Xmod 20201218 N/A 6.53%
Aust 10y Bond Fut Dec20 Xsfe 20201215 N/A 4.90%
Euro-Btp Future Dec20 Xeur 20201208 N/A 4.56%
United States Treasury Notes 1.25% N/A 3.45%
United States Treasury Notes 1.75% N/A 3.33%
United States Treasury Notes 1.62% N/A 3.33%
Future on S&P 500 Dec20 N/A 3.26%
United States Treasury Notes 1.12% N/A 3.22%

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