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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 | $69.25M | $32.6M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.95% |
| 1-Year Return | 3.18% | -6.52% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -6.95% |
| 1-Month Return | 0.12% |
| 3-Month Return | -11.96% |
| 1-Year Return | -6.52% |
| 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 (111.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 20 | ZNM0 | 26.73% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 14.88% |
| 10 Year Australian Treasury Bond Future Mar 20 | XTH0 | 11.8% |
| Sp9u31zz Cds Usd R F 5.00000 Cosp9u31zz_pay Ccpcdx | N/A | 9.57% |
| Can 10yr Bond Fut Jun20 Xmod 20200619 | N/A | 9.29% |
| Sp9u31zz Cds Usd P V 03mevent Cosp9u31zz_receive Ccpcdx | N/A | 9.08% |
| Sp9u320e Cds Usd P V 03mevent Cosp9u320e_receive Ccpcdx | N/A | 8.74% |
| Sp9u320e Cds Usd R F 1.00000 Cosp9u320e_pay Ccpcdx | N/A | 8.17% |
| Jpn 10y Bond(Ose) Mar20 Xose 20200313 | N/A | 7.2% |
| Euro Btp Future Mar20 Xeur 20200306 | N/A | 6.49% |
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