AADR vs APOCX

AADR is an ETF, whereas APOCX is a mutual fund. AADR has a higher 5-year return than APOCX (9.18% vs 2.43%). AADR has a lower expense ratio than APOCX (1.1% vs 1.57%). Below is the comparison between AADR and APOCX.

AADR APOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $78.70M $7.00M
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.49% 5.29%
1-Year Return 8.10% 1.32%
3-Year Return 12.51% 4.33%
5-Year Return 9.18% 2.43%
10-Year Return 9.18% 0.84%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    APOCX description

    The Fund seeks total return by using a strategy that seeks to protect against U.S. inflation. The Fund invests at least 80% of its assets in inflation-linked debt securities.

    APOCX performance & returns

    YTD Return 5.29%
    1-Month Return -0.09%
    3-Month Return 1.32%
    1-Year Return 1.32%
    3-Year Return 4.33%
    5-Year Return 2.43%
    10-Year Return 0.84%
    APOCX expense ratio is 1.57%.

    APOCX holdings

    Top 10 Holdings (39.15% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.25% N/A 20.10%
    United States Treasury Notes 0.62% N/A 6.77%
    United States Treasury Notes 0.5% N/A 4.91%
    United States Treasury Notes 0.12% N/A 3.71%
    United States Treasury Notes 0.38% N/A 3.66%

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