AADR vs APMRX

AADR is an ETF, whereas APMRX is a mutual fund. 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
Family	AdvisorShares	Allianz Global Investors
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.30%	-3.80%
1-Year Return	22.05%	3.38%
3-Year Return	8.27%	N/A
5-Year Return	10.71%	N/A
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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APMRX description

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APMRX performance & returns

YTD Return	-3.80%
1-Month Return	3.76%
3-Month Return	3.38%
1-Year Return	3.38%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

APMRX expense ratio is N/A.

APMRX 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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