AADR is an ETF, whereas APOGX is a mutual fund. AADR has a lower 5-year return than APOGX (3.27% vs 3.6%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $661.00M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -0.46% |
| 1-Year Return | -15.64% | 0.09% |
| 3-Year Return | 7.02% | 4.89% |
| 5-Year Return | 3.27% | 3.60% |
| 10-Year Return | 7.29% | 1.98% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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APOGX
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 | -0.46% |
| 1-Month Return | -0.18% |
| 3-Month Return | 0.09% |
| 1-Year Return | 0.09% |
| 3-Year Return | 4.89% |
| 5-Year Return | 3.60% |
| 10-Year Return | 1.98% |
APOGX 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% |
APOGX pros
None that we could think of.APOGX cons
None that we could think of.Other relevant APOGX comparisons
You may also want to check out the following APOGX comparisons that investors often look for on Finny