AADR vs APNXX

AADR is an ETF, whereas APNXX is a mutual fund. AADR has a higher 5-year return than APNXX (9.29% vs 0.84%). AADR has a higher expense ratio than APNXX (1.1% vs 0.17%). Below is the comparison between AADR and APNXX.

AADR APNXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $36.6M
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.72%
Minimum Investment N/A N/A
YTD Return 6.83% 0.34%
1-Year Return 19.02% 0.59%
3-Year Return 0.44% 1.36%
5-Year Return 9.29% 0.84%
10-Year Return 7.79% 0.42%

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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APNXX description

The Fund seeks current income with liquidity and stability of principal by investing exclusively in short-term obligations backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreement.

APNXX performance & returns

YTD Return 0.34%
1-Month Return N/A
3-Month Return 0.01%
1-Year Return 0.59%
3-Year Return 1.36%
5-Year Return 0.84%
10-Year Return 0.42%
APNXX expense ratio is 0.17%.

APNXX holdings

Top 10 Holdings (87.84% of Total Assets)

Name Symbol % Assets
Sst 2.47% , 6/3/2019 N/A 23.61%
Cra 2.46% , 6/3/2019 N/A 17.95%
Rbc 2.39% , 6/3/2019 N/A 10.73%
Miz 2.46% , 6/3/2019 N/A 7.42%
United States Treasury Notes 0% N/A 5.86%
Nom 2.47% , 6/3/2019 N/A 5.85%
Bny 2.45% , 6/3/2019 N/A 5.46%
Bmt 2.45% , 6/3/2019 N/A 3.90%
BlackRock Liquidity T-Fund Instl TSTXX 3.63%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.43%

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