AADR vs APODX

AADR is an ETF, whereas APODX is a mutual fund. AADR has a higher 5-year return than APODX (8.92% vs 2.71%). AADR has a higher expense ratio than APODX (1.1% vs 0.32%). Below is the comparison between AADR and APODX.

	AADR	APODX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$12.8M
Expense Ratio	1.10%	0.32%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.25%
Minimum Investment	N/A	N/A
YTD Return	7.55%	4.09%
1-Year Return	14.38%	4.98%
3-Year Return	1.15%	3.24%
5-Year Return	8.92%	2.71%
10-Year Return	7.88%	2.05%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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APODX 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.

APODX performance & returns

YTD Return	4.09%
1-Month Return	0.66%
3-Month Return	0.28%
1-Year Return	4.98%
3-Year Return	3.24%
5-Year Return	2.71%
10-Year Return	2.05%

APODX expense ratio is 0.32%.

APODX 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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