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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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -5.47% |
| 1-Year Return | 14.01% | 1.34% |
| 3-Year Return | 0.90% | N/A |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | -5.47% |
| 1-Month Return | 4.53% |
| 3-Month Return | 1.34% |
| 1-Year Return | 1.34% |
| 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% |
Other relevant APMRX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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