AADR vs APODX

AADR is an ETF, whereas APODX is a mutual fund. AADR has a higher 5-year return than APODX (1.43% vs 1.39%). 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 $65.93M $10.6M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.93%
Minimum Investment N/A N/A
YTD Return -24.99% -1.94%
1-Year Return -8.81% 1.04%
3-Year Return -3.78% 1.18%
5-Year Return 1.43% 1.39%
10-Year Return N/A 2.22%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -1.94%
1-Month Return -2.70%
3-Month Return -1.85%
1-Year Return 1.04%
3-Year Return 1.18%
5-Year Return 1.39%
10-Year Return 2.22%
APODX expense ratio is 0.32%.

APODX holdings

Top 10 Holdings (31.54% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 13.83%
United States Treasury Notes 0.62% N/A 5.63%
United States Treasury Notes 0.12% N/A 5.12%
United States Treasury Notes 0.5% N/A 3.77%
United States Treasury Notes 0.25% N/A 3.19%
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