AADR vs APMRX

AADR is an ETF, whereas APMRX is a mutual fund. AADR has a higher expense ratio than APMRX (1.1% vs 0.21%). 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 $24.9M
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.58%
Minimum Investment N/A N/A
YTD Return 6.83% -7.86%
1-Year Return 19.02% -9.18%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -7.86%
1-Month Return 1.63%
3-Month Return -0.74%
1-Year Return -9.18%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APMRX expense ratio is 0.21%.

APMRX holdings

Top 10 Holdings (55.96% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 18.96%
Can 10yr Bond Fut Sep20 Xmod 20200921 N/A 11.41%
United States Treasury Notes 1.62% N/A 6.50%
United States Treasury Notes 1.38% N/A 5.94%
Long Gilt Future Sep20 Ifll 20200928 N/A 4.26%
Aust 10y Bond Fut Jun20 Xsfe 20200615 N/A 3.92%
Jpn 10y Bond(Ose) Jun20 Xose 20200615 N/A 2.53%
AllianzGI Short Duration High Income R6 ASHSX 2.44%

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