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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant APMRX comparisons

You may also want to check out the following APMRX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.