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AADR vs APOGX
AADR is an ETF, whereas APOGX is a mutual fund. AADR has a higher 5-year return than APOGX (7.87% vs 2.35%). AADR has a higher expense ratio than APOGX (1.1% vs 0.01%). Below is the comparison between AADR and APOGX.
| AADR | APOGX | |
|---|---|---|
| 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 | $410.8M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.28% |
| 1-Year Return | 12.14% | 3.78% |
| 3-Year Return | 5.23% | 2.88% |
| 5-Year Return | 7.87% | 2.35% |
| 10-Year Return | 9.12% | 2.38% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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APOGX 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.
APOGX performance & returns
| YTD Return | 2.28% |
| 1-Month Return | 0.87% |
| 3-Month Return | 2.88% |
| 1-Year Return | 3.78% |
| 3-Year Return | 2.88% |
| 5-Year Return | 2.35% |
| 10-Year Return | 2.38% |
APOGX expense ratio is 0.01%.
APOGX holdings
Top 10 Holdings (43.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.25% | N/A | 22.93% |
| United States Treasury Notes 0.5% | N/A | 4.9% |
| United States Treasury Notes 0.12% | N/A | 4.84% |
| United States Treasury Notes 0.38% | N/A | 4.01% |
| United States Treasury Notes 0.62% | N/A | 3.38% |
| Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp | N/A | 3.24% |
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