AADR vs APNXX

AADR is an ETF, whereas APNXX is a mutual fund. AADR has a higher 5-year return than APNXX (2.23% vs 0.8%). 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 $61.1M $58.7M
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.99%
Minimum Investment N/A N/A
YTD Return -21.89% 0.12%
1-Year Return -6.78% 1.93%
3-Year Return -2.67% 1.33%
5-Year Return 2.23% 0.80%
10-Year Return N/A 0.41%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 0.12%
1-Month Return 0.12%
3-Month Return 0.35%
1-Year Return 1.93%
3-Year Return 1.33%
5-Year Return 0.80%
10-Year Return 0.41%
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 3.9%
BlackRock Liquidity T-Fund Instl TSTXX 3.63%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.43%
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