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AADR vs APMRX
AADR is an ETF, whereas APMRX is a mutual fund. AADR has a higher expense ratio than APMRX (1.1% vs 0.85%). Below is the comparison between AADR and APMRX.
| AADR | APMRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $61.1M | $32.6M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 6.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 1.94% |
| 1-Year Return | -6.78% | 4.86% |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
APMRX 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.
APMRX returns
| YTD Return | 1.94% |
| 1-Month Return | 1.94% |
| 3-Month Return | 0.79% |
| 1-Year Return | 4.86% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APMRX expense ratio is 0.85%.
APMRX 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% |
